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

Institutional Holders (2015Q2)
Portfolio Summary: 65 Institutional holders with a total value of $234,565,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow, Evans & Crocker, Inc. 150 4,382 0.00%
2 Tower Research Capital LLC (TRC) 215 6,000 0.00%
3 Focused Wealth Management, Inc 500 15,000 0.01%
4 Community Bank, N.A. 500 15,000 0.01%
5 DUBUQUE BANK & TRUST CO 577 17,000 0.01%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 725 21,000 0.01%
7 Brookstone Capital Management 1,440 42,000 0.02%
8 Stanford Investment Group, Inc. 2,000 58,000 0.02%
9 Financial Architects, Inc 2,150 63,000 0.03%
10 B. Riley Wealth Management, Inc. 2,990 87,000 0.04%
11 SIGNATUREFD, LLC 3,000 88,000 0.04%
12 Jacobus Wealth Management, Inc. 3,650 107,000 0.05%
13 NEXT Financial Group, Inc 4,343 126,000 0.05%
14 PNC FINANCIAL SERVICES GROUP, INC. 6,195 180,000 0.08%
15 AMERICAN INTERNATIONAL GROUP, INC. 7,376 215,459 0.09%
16 United Asset Strategies, Inc. 7,550 221,000 0.09%
17 GOLDMAN SACHS GROUP INC 7,782 227,000 0.10%
18 Janney Montgomery Scott LLC 8,275 241,713 0.10%
19 BHF Kleinwort Benson Group S.A. 9,000 263,000 0.11%
20 BANK OF MONTREAL /CAN/ 10,000 292,000 0.12%
21 Cetera Advisor Networks LLC 10,608 307,000 0.13%
22 SYNOVUS FINANCIAL CORP 10,559 309,000 0.13%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,707 372,000 0.16%
24 DEUTSCHE BANK AG\ 13,364 390,000 0.17%
25 D.A. DAVIDSON & CO. 13,795 402,000 0.17%
26 BNP PARIBAS FINANCIAL MARKETS 16,200 473,202 0.20%
27 Summit Financial Wealth Advisors, LLC 17,800 519,000 0.22%
28 First Allied Advisory Services, Inc. 17,980 526,000 0.22%
29 Private Advisor Group, LLC 18,103 529,000 0.23%
30 CITIGROUP INC 20,806 608,000 0.26%
31 SCOTIA CAPITAL INC. 22,226 641,000 0.27%
32 CREDIT SUISSE AG/ 23,275 680,000 0.29%
33 Investors Capital Advisory Services 23,630 690,000 0.29%
34 Cambridge Investment Research Advisors, Inc. 24,957 729,000 0.31%
35 ProVise Management Group, LLC 26,152 763,000 0.33%
36 MSI Financial Services Inc 32,268 943,000 0.40%
37 Commonwealth Equity Services, Inc 35,413 1,034,000 0.44%
38 MARINER INVESTMENT GROUP LLC 36,400 1,063,000 0.45%
39 Independent Portfolio Consultants, Inc. 50,876 1,486,000 0.63%
40 Advisors Asset Management, Inc. 57,431 1,678,000 0.72%
41 Trust Asset Management LLC 60,367 1,763,000 0.75%
42 DOLIVER ADVISORS, LP 61,747 1,804,000 0.77%
43 BB&T SECURITIES, LLC 62,624 1,829,000 0.78%
44 OPPENHEIMER & CO INC 62,755 1,833,000 0.78%
45 Capital Investment Advisors, LLC 73,382 2,143,000 0.91%
46 RIVERNORTH CAPITAL MANAGEMENT, LLC 78,304 2,287,000 0.97%
47 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 96,525 2,822,000 1.20%
48 CIBC WORLD MARKET INC. 99,812 2,916,000 1.24%
49 WELLS FARGO & COMPANY/MN 101,803 2,973,000 1.27%
50 Apriem Advisors 123,782 3,616,000 1.54%
Page 1 of 2

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.