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

Institutional Holders (2016Q3)
Portfolio Summary: 75 Institutional holders with a total value of $182,941,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHARKEY, HOWES & JAVER 157 4,000 0.00%
2 Advisory Services Network, LLC 125 4,000 0.00%
3 Winslow, Evans & Crocker, Inc. 150 4,272 0.00%
4 Community Bank, N.A. 500 14,000 0.01%
5 Focused Wealth Management, Inc 500 14,000 0.01%
6 NORTHERN TRUST CORP 60,498 17,000 0.01%
7 PENSERRA CAPITAL MANAGEMENT LLC 659 18,000 0.01%
8 North Star Investment Management Corp. 1,000 28,000 0.02%
9 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 28,000 0.02%
10 CWM, LLC 1,415 40,000 0.02%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 1,725 49,000 0.03%
12 US BANCORP \DE\ 1,825 52,000 0.03%
13 Brick & Kyle, Associates 1,810 52,000 0.03%
14 GENEOS WEALTH MANAGEMENT INC. 1,900 54,000 0.03%
15 Stanford Investment Group, Inc. 2,000 57,000 0.03%
16 Cornerstone Advisors, Inc. 2,000 57,000 0.03%
17 Perigon Wealth Management, LLC 2,800 80,000 0.04%
18 Smithfield Trust Co 2,800 80,000 0.04%
19 First Horizon Advisors, Inc. 4,565 131,000 0.07%
20 Apriem Advisors 4,683 133,000 0.07%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,678 162,000 0.09%
22 ALLEGIS INVESTMENT ADVISORS, LLC 7,254 207,000 0.11%
23 B. Riley Wealth Advisors, Inc. 7,319 209,000 0.11%
24 First Allied Advisory Services, Inc. 8,115 231,000 0.13%
25 SYNOVUS FINANCIAL CORP 8,717 248,000 0.14%
26 Creative Planning 8,900 253,000 0.14%
27 RAYMOND JAMES & ASSOCIATES 8,924 254,000 0.14%
28 Summit Financial Wealth Advisors, LLC 9,900 282,000 0.15%
29 Janney Montgomery Scott LLC 10,265 292,000 0.16%
30 United Asset Strategies, Inc. 10,285 293,000 0.16%
31 IFP ADVISORS, INC 10,520 300,000 0.16%
32 LIDO ADVISORS, LLC 11,000 313,000 0.17%
33 BANK OF MONTREAL /CAN/ 10,985 313,000 0.17%
34 D.A. DAVIDSON & CO. 11,751 334,000 0.18%
35 CORIENT CAPITAL PARTNERS, LLC 14,370 409,000 0.22%
36 PNC FINANCIAL SERVICES GROUP, INC. 15,760 448,000 0.24%
37 MSI Financial Services Inc 16,212 462,000 0.25%
38 ADVISOR GROUP, INC. 16,669 474,000 0.26%
39 BARCLAYS PLC 16,914 481,000 0.26%
40 Raymond James Financial Services Advisors, Inc. 18,673 532,000 0.29%
41 Advisors Asset Management, Inc. 19,193 547,000 0.30%
42 SCOTIA CAPITAL INC. 20,009 570,000 0.31%
43 Bank of New York Mellon Corp 20,259 577,000 0.32%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24,240 690,000 0.38%
45 BAIRD FINANCIAL GROUP, INC. 24,646 702,000 0.38%
46 Cetera Advisor Networks LLC 25,724 733,000 0.40%
47 CITIGROUP INC 35,267 1,004,000 0.55%
48 Cambridge Investment Research Advisors, Inc. 36,875 1,050,000 0.57%
49 DAVENPORT & Co LLC 38,034 1,083,202 0.59%
50 Greenwich Wealth Management LLC 44,171 1,118,000 0.61%
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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.