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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
251
Ameriprise
Minnesota
– -$467K -18,040 Closed
PA
252
Paragon Advisors
Texas
– -$437K -16,860 Closed
KOMWMG
253
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$422K -16,291 Closed
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
– -$411K -15,879 Closed
ECM
255
ExodusPoint Capital Management
New York
– -$404K -15,600 Closed
CCFM
256
Clear Creek Financial Management
Washington
– -$352K -13,567 Closed
CC
257
Callan Capital
California
– -$337K -13,014 Closed
Northern Trust
258
Northern Trust
Illinois
– -$3K -12,960 Closed
CCG
259
Cypress Capital Group
Florida
– -$316K -12,200 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$310K -12,000 Closed
OIA
261
OneDigital Investment Advisors
Kansas
– -$308K -11,903 Closed
SS
262
Sunbelt Securities
Texas
– -$278K -11,019 Closed
AWA
263
Arkadios Wealth Advisors
Georgia
– -$250K -9,662 Closed
CSIC
264
Clifford Swan Investment Counsel
California
– -$236K -9,092 Closed
EWA
265
Exencial Wealth Advisors
Oklahoma
– -$226K -8,720 Closed
SB
266
Strategic Blueprint
Georgia
– -$224K -8,629 Closed
FG
267
Fiduciary Group
Georgia
– -$214K -8,263 Closed
FFA
268
Founders Financial Alliance
North Carolina
– -$212K -8,169 Closed
CSPIA
269
Cary Street Partners Investment Advisory
Virginia
– -$207K -7,983 Closed
CBFP
270
Cedar Brook Financial Partners
Ohio
– -$205K -7,905 Closed
EWM
271
Edge Wealth Management
New York
– -$180K -6,938 Closed
TCWM
272
Total Clarity Wealth Management
Illinois
– -$123K -4,745 Closed
IAG
273
Investmark Advisory Group
Connecticut
– -$77K -2,980 Closed
CFG
274
CKW Financial Group
Hawaii
– -$70K -2,590 Closed
AFS
275
Annapolis Financial Services
Maryland
– -$52K -2,000 Closed
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