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PIMCO DYNAMIC CR INCOME FD
PIMCO DYNAMIC CR INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $587,378,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Janney Montgomery Scott LLC 24,873 562,126 0.10%
52 Investors Capital Advisory Services 21,760 491,000 0.08%
53 Private Wealth Advisors, Inc. 20,098 454,000 0.08%
54 GARRISON BRADFORD & ASSOCIATES INC 19,500 441,000 0.08%
55 Gary Goldberg Planning Services Inc 19,172 433,000 0.07%
56 JPMORGAN CHASE & CO 16,000 361,000 0.06%
57 BlueCrest Capital Management LLP 12,717 287,000 0.05%
58 Cambridge Investment Research Advisors, Inc. 11,381 257,000 0.04%
59 Dorsey & Whitney Trust CO LLC 10,927 247,000 0.04%
60 D.A. DAVIDSON & CO. 10,545 238,000 0.04%
61 Private Advisor Group, LLC 10,197 230,000 0.04%
62 Virtu KCG Holdings LLC 9,594 217,000 0.04%
63 Creative Planning 8,103 183,000 0.03%
64 MSI Financial Services Inc 7,134 161,000 0.03%
65 CANADA LIFE ASSURANCE Co 5,100 117,000 0.02%
66 SECURITY NATIONAL TRUST CO 5,000 113,000 0.02%
67 Smithfield Trust Co 4,500 102,000 0.02%
68 Exchange Capital Management, Inc. 4,000 90,000 0.02%
69 PRELUDE CAPITAL MANAGEMENT, LLC 3,000 68,000 0.01%
70 NEW ENGLAND SECURITIES CORP /MA/ 3,000 68,000 0.01%
71 SIGNATUREFD, LLC 2,700 61,000 0.01%
72 WOLVERINE ASSET MANAGEMENT LLC 1,732 39,000 0.01%
73 Sandy Spring Bank 1,200 27,000 0.00%
74 WHITTIER TRUST CO 1,200 27,000 0.00%
75 US BANCORP \DE\ 1,200 27,000 0.00%
76 AMERICAN INTERNATIONAL GROUP, INC. 1,088 24,589 0.00%
77 Allianz Asset Management GmbH 88,183 20,000 0.00%
78 BANK OF MONTREAL /CAN/ 800 18,000 0.00%
79 FIFTH THIRD BANCORP 750 17,000 0.00%
80 TURNER INVESTMENTS LLC 700 16,000 0.00%
81 B. Riley Wealth Management, Inc. 475 11,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.