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

Institutional Holders (2016Q2)
Portfolio Summary: 71 Institutional holders with a total value of $195,481,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow, Evans & Crocker, Inc. 150 4,136 0.00%
2 First Horizon Advisors, Inc. 300 8,000 0.00%
3 PITTENGER & ANDERSON INC 312 9,000 0.00% PRN
4 PENSERRA CAPITAL MANAGEMENT LLC 487 13,000 0.01%
5 Focused Wealth Management, Inc 500 14,000 0.01%
6 Community Bank, N.A. 500 14,000 0.01%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 943 26,000 0.01%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 28,000 0.01%
9 North Star Investment Management Corp. 1,000 28,000 0.01%
10 CWM, LLC 1,415 39,000 0.02%
11 GENEOS WEALTH MANAGEMENT INC. 1,700 47,000 0.02%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 1,725 48,000 0.02%
13 US BANCORP \DE\ 1,825 50,000 0.03%
14 Brick & Kyle, Associates 1,810 50,000 0.03%
15 Cornerstone Advisors, Inc. 2,000 55,000 0.03%
16 Stanford Investment Group, Inc. 2,000 55,000 0.03%
17 Smithfield Trust Co 2,800 77,000 0.04%
18 IFP ADVISORS, INC 3,995 110,000 0.06%
19 Apriem Advisors 4,684 129,000 0.07%
20 Hilton Capital Management, LLC 7,280 201,000 0.10% PRN
21 RAYMOND JAMES & ASSOCIATES 7,414 204,000 0.10%
22 SYNOVUS FINANCIAL CORP 8,640 238,000 0.12%
23 Creative Planning 8,800 243,000 0.12%
24 First Allied Advisory Services, Inc. 9,115 255,000 0.13%
25 Virtu KCG Holdings LLC 9,641 266,000 0.14%
26 United Asset Strategies, Inc. 10,285 284,000 0.15%
27 PNC FINANCIAL SERVICES GROUP, INC. 10,840 298,000 0.15%
28 BANK OF MONTREAL /CAN/ 10,985 303,000 0.16%
29 LIDO ADVISORS, LLC 11,000 303,000 0.16%
30 Investors Capital Advisory Services 12,549 345,000 0.18%
31 DEUTSCHE BANK AG\ 12,603 347,000 0.18%
32 Cetera Advisor Networks LLC 13,839 382,000 0.20%
33 D.A. DAVIDSON & CO. 14,125 389,000 0.20%
34 Summit Financial Wealth Advisors, LLC 15,050 415,000 0.21%
35 CITIGROUP INC 15,045 415,000 0.21%
36 ADVISOR GROUP, INC. 16,518 454,000 0.23%
37 BARCLAYS PLC 16,786 463,000 0.24%
38 MSI Financial Services Inc 17,995 496,000 0.25%
39 Raymond James Financial Services Advisors, Inc. 18,473 509,000 0.26%
40 SCOTIA CAPITAL INC. 18,721 518,000 0.26%
41 DAVENPORT & Co LLC 24,470 674,629 0.35%
42 BAIRD FINANCIAL GROUP, INC. 36,169 997,000 0.51%
43 Private Advisor Group, LLC 38,240 1,075,000 0.55%
44 Greenwich Wealth Management LLC 44,351 1,076,000 0.55%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,772 1,182,000 0.60%
46 Cambridge Investment Research Advisors, Inc. 43,871 1,210,000 0.62%
47 HighTower Advisors, LLC 47,463 1,308,000 0.67%
48 NEXT Financial Group, Inc 48,873 1,347,000 0.69%
49 Capital Investment Advisors, LLC 54,289 1,497,000 0.77%
50 HOWLAND CAPITAL MANAGEMENT LLC 58,731 1,619,000 0.83%
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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.