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

Institutional Holders (2016Q1)
Portfolio Summary: 67 Institutional holders with a total value of $307,100,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Paloma Partners Management Co 7,800 203,000 0.07%
52 RAYMOND JAMES & ASSOCIATES 7,700 201,000 0.07%
53 Creative Planning 7,363 192,000 0.06%
54 Apriem Advisors 4,684 122,000 0.04%
55 IFP ADVISORS, INC 3,597 94,000 0.03%
56 Smithfield Trust Co 2,800 73,000 0.02%
57 Stanford Investment Group, Inc. 2,000 52,000 0.02%
58 Brick & Kyle, Associates 1,810 47,000 0.02%
59 CWM, LLC 1,415 37,000 0.01%
60 BENJAMIN F. EDWARDS & COMPANY, INC. 725 19,000 0.01%
61 First Horizon Advisors, Inc. 667 18,000 0.01%
62 DUBUQUE BANK & TRUST CO 581 15,000 0.00%
63 Community Bank, N.A. 500 13,000 0.00%
64 Focused Wealth Management, Inc 500 13,000 0.00%
65 PENSERRA CAPITAL MANAGEMENT LLC 487 12,000 0.00%
66 Winslow, Evans & Crocker, Inc. 150 3,908 0.00%
67 BARCLAYS PLC 98 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.