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

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $233,585,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MSI Financial Services Inc 4,101 124,000 0.05%
52 ENVESTNET ASSET MANAGEMENT INC 4,055 123,000 0.05%
53 FOUNDERS BANK & TRUST 3,766 114,000 0.05%
54 Jacobus Wealth Management, Inc. 3,650 111,000 0.05%
55 Tower Research Capital LLC (TRC) 3,306 100,000 0.04%
56 PNC FINANCIAL SERVICES GROUP, INC. 2,454 74,000 0.03%
57 AMERICAN INTERNATIONAL GROUP, INC. 2,425 73,526 0.03%
58 SECURITY NATIONAL TRUST CO 2,203 67,000 0.03%
59 SIGNATUREFD, LLC 2,050 62,000 0.03%
60 BENJAMIN F. EDWARDS & COMPANY, INC. 1,450 44,000 0.02%
61 CapWealth Advisors, LLC 1,000 30,000 0.01%
62 TURNER INVESTMENTS LLC 890 27,000 0.01%
63 Creative Planning 820 25,000 0.01%
64 Focused Wealth Management, Inc 500 15,000 0.01%
65 COMMUNITY FINANCIAL SYSTEM, INC. 500 15,000 0.01%
66 WHITTIER TRUST CO 257 8,000 0.00%
67 Winslow, Evans & Crocker, Inc. 150 4,548 0.00%
68 NORTHERN TRUST CORP 11,000 3,000 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.