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PIMCO DYNMIC CREDIT AND MRT
PIMCO DYNMIC CREDIT AND MRT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 125 Institutional holders with a total value of $666,371,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 500 9,000 0.00%
2 SEI INVESTMENTS CO 531 10,000 0.00%
3 Glassman Wealth Services 1,000 19,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,000 19,000 0.00%
5 Financial Architects, Inc 1,005 19,000 0.00%
6 Patten Group, Inc. 1,000 19,130 0.00%
7 North Star Investment Management Corp. 1,300 25,000 0.00%
8 Apriem Advisors 1,437 27,000 0.00%
9 PENSERRA CAPITAL MANAGEMENT LLC 1,467 28,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,900 36,000 0.01%
11 FineMark National Bank & Trust 2,000 38,000 0.01%
12 US BANCORP \DE\ 3,150 60,000 0.01%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 3,600 69,000 0.01%
14 NEXT Financial Group, Inc 3,709 70,000 0.01%
15 Smithfield Trust Co 4,500 86,000 0.01%
16 GENEOS WEALTH MANAGEMENT INC. 4,510 86,000 0.01%
17 SIGNATUREFD, LLC 4,700 90,000 0.01%
18 Plante Moran Financial Advisors, LLC 5,029 96,000 0.01%
19 SECURITY NATIONAL TRUST CO 5,000 96,000 0.01%
20 B. Riley Wealth Advisors, Inc. 26,352 104,000 0.02%
21 AllSquare Wealth Management LLC 5,900 113,000 0.02%
22 WEALTHPLAN PARTNERS, LLC 15,156 163,830 0.02%
23 Brick & Kyle, Associates 9,760 187,000 0.03%
24 First Allied Advisory Services, Inc. 10,235 198,000 0.03%
25 CORRADO ADVISORS, LLC 10,750 206,000 0.03%
26 DRW Securities, LLC 11,000 210,000 0.03%
27 RFG Advisory, LLC 11,100 212,000 0.03%
28 WFG Advisors, LP 11,523 220,000 0.03%
29 Koshinski Asset Management, Inc. 11,610 222,000 0.03%
30 PNC FINANCIAL SERVICES GROUP, INC. 12,300 236,000 0.04%
31 PRUDENTIAL PLC 12,400 237,000 0.04%
32 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,474 239,000 0.04%
33 GOLDMAN SACHS GROUP INC 12,820 245,000 0.04%
34 NewEdge Advisors, LLC 13,500 258,000 0.04%
35 Janney Montgomery Scott LLC 15,059 272,000 0.04%
36 USCA RIA LLC 15,000 287,000 0.04%
37 Private Advisor Group, LLC 15,408 300,000 0.05%
38 Benchmark Capital Advisors 15,900 304,000 0.05%
39 INGALLS & SNYDER LLC 16,550 317,000 0.05%
40 ArrowMark Colorado Holdings LLC 17,105 327,000 0.05%
41 MSI Financial Services Inc 17,338 332,000 0.05%
42 CABOT WEALTH MANAGEMENT INC 17,692 338,000 0.05%
43 HighTower Advisors, LLC 17,633 338,000 0.05%
44 MARINER INVESTMENT GROUP LLC 17,755 340,000 0.05%
45 Bank of New York Mellon Corp 18,037 345,000 0.05%
46 JANE STREET GROUP, LLC 18,321 350,000 0.05%
47 BRUDERMAN ASSET MANAGEMENT, LLC 19,024 364,000 0.05%
48 RAIFF PARTNERS INC 20,000 383,000 0.06%
49 Prospera Financial Services Inc 21,000 402,000 0.06%
50 Camelot Portfolios, LLC 23,159 443,000 0.07%
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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.