Dark
Light
System
Security
PIMCO DYNAMIC CR INCOME FD
PIMCO DYNAMIC CR INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 121 Institutional holders with a total value of $632,401,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 10,000 2,000 0.00%
2 SEI INVESTMENTS CO 83 2,000 0.00%
3 FIRST PREMIER BANK 300 6,000 0.00%
4 Tower Research Capital LLC (TRC) 320 7,000 0.00%
5 Archford Capital Strategies, LLC 753 15,000 0.00%
6 Financial Architects, Inc 1,012 20,000 0.00%
7 FIRST MANHATTAN CO. LLC. 1,000 20,000 0.00%
8 Patten Group, Inc. 1,000 20,136 0.00%
9 North Star Investment Management Corp. 1,300 27,000 0.00%
10 PENSERRA CAPITAL MANAGEMENT LLC 1,953 39,000 0.01%
11 TRUST CO 2,075 42,000 0.01%
12 Liberty Capital Management, Inc. 2,600 53,000 0.01%
13 Glassman Wealth Services 3,000 61,000 0.01%
14 US BANCORP \DE\ 3,150 64,000 0.01%
15 Advisory Services Network, LLC 3,507 72,000 0.01%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 3,590 73,000 0.01%
17 Smithfield Trust Co 4,500 92,000 0.01%
18 JNBA Financial Advisors 4,700 96,000 0.02%
19 SIGNATUREFD, LLC 4,700 96,000 0.02%
20 GENEOS WEALTH MANAGEMENT INC. 4,805 97,000 0.02%
21 SECURITY NATIONAL TRUST CO 5,000 102,000 0.02%
22 Plante Moran Financial Advisors, LLC 5,029 103,000 0.02%
23 AllSquare Wealth Management LLC 5,900 120,000 0.02%
24 WEALTHPLAN PARTNERS, LLC 6,589 135,205 0.02%
25 DEUTSCHE BANK AG\ 7,070 143,000 0.02%
26 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7,697 157,000 0.02%
27 Brick & Kyle, Associates 9,292 189,000 0.03%
28 FIDUCIARY GROUP, LLC 10,200 208,000 0.03%
29 Koshinski Asset Management, Inc. 11,410 233,000 0.04%
30 First Allied Advisory Services, Inc. 11,560 236,000 0.04%
31 WFG Advisors, LP 11,813 241,000 0.04%
32 PRUDENTIAL PLC 12,400 253,000 0.04%
33 Virtu KCG Holdings LLC 12,588 257,000 0.04%
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,786 261,000 0.04%
35 HighTower Advisors, LLC 14,114 287,000 0.05%
36 USCA RIA LLC 15,000 306,000 0.05%
37 Benchmark Capital Advisors 15,900 324,000 0.05%
38 RFG Advisory, LLC 16,961 348,000 0.06%
39 ArrowMark Colorado Holdings LLC 17,105 349,000 0.06%
40 B. Riley Wealth Advisors, Inc. 37,896 350,000 0.06%
41 Private Advisor Group, LLC 17,251 354,000 0.06%
42 CABOT WEALTH MANAGEMENT INC 17,492 357,000 0.06%
43 MARINER INVESTMENT GROUP LLC 17,755 362,000 0.06%
44 CITIGROUP INC 18,683 381,000 0.06%
45 Janney Montgomery Scott LLC 19,138 390,000 0.06%
46 BRUDERMAN ASSET MANAGEMENT, LLC 19,392 395,000 0.06%
47 Cetera Advisor Networks LLC 20,130 410,000 0.06%
48 MSI Financial Services Inc 20,479 417,000 0.07%
49 CORIENT CAPITAL PARTNERS, LLC 21,053 429,000 0.07%
50 Prospera Financial Services Inc 22,008 449,000 0.07%
Page 1 of 3

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.