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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
51 SYNOVUS FINANCIAL CORP 8,717 248,000 0.14%
52 First Allied Advisory Services, Inc. 8,115 231,000 0.13%
53 B. Riley Wealth Advisors, Inc. 7,319 209,000 0.11%
54 ALLEGIS INVESTMENT ADVISORS, LLC 7,254 207,000 0.11%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,678 162,000 0.09%
56 Apriem Advisors 4,683 133,000 0.07%
57 First Horizon Advisors, Inc. 4,565 131,000 0.07%
58 Smithfield Trust Co 2,800 80,000 0.04%
59 Perigon Wealth Management, LLC 2,800 80,000 0.04%
60 Cornerstone Advisors, Inc. 2,000 57,000 0.03%
61 Stanford Investment Group, Inc. 2,000 57,000 0.03%
62 GENEOS WEALTH MANAGEMENT INC. 1,900 54,000 0.03%
63 Brick & Kyle, Associates 1,810 52,000 0.03%
64 US BANCORP \DE\ 1,825 52,000 0.03%
65 BENJAMIN F. EDWARDS & COMPANY, INC. 1,725 49,000 0.03%
66 CWM, LLC 1,415 40,000 0.02%
67 North Star Investment Management Corp. 1,000 28,000 0.02%
68 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 28,000 0.02%
69 PENSERRA CAPITAL MANAGEMENT LLC 659 18,000 0.01%
70 NORTHERN TRUST CORP 60,498 17,000 0.01%
71 Focused Wealth Management, Inc 500 14,000 0.01%
72 Community Bank, N.A. 500 14,000 0.01%
73 Winslow, Evans & Crocker, Inc. 150 4,272 0.00%
74 Advisory Services Network, LLC 125 4,000 0.00%
75 SHARKEY, HOWES & JAVER 157 4,000 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.