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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
276
Prime Capital Investment Advisors
Kansas
– -$2.31M -119,959 Closed
WA
277
Wealthstar Advisors
Texas
– -$2.12M -110,102 Closed
SWP
278
Significant Wealth Partners
Illinois
– -$1.5M -77,854 Closed
ACM
279
Anfield Capital Management
California
– -$1.43M -73,961 Closed
Northern Trust
280
Northern Trust
Illinois
– -$1.05M -54,612 Closed
DS
281
DRW Securities
Illinois
– -$673K -34,900 Closed
EWM
282
Edge Wealth Management
New York
– -$622K -32,257 Closed
CFG
283
Cooper Financial Group
California
– -$506K -26,233 Closed
BWM
284
Bulltick Wealth Management
Florida
– -$475K -24,340 Closed
MC
285
Moors & Cabot
Massachusetts
– -$378K -19,590 Closed
CW
286
CreativeOne Wealth
Kansas
– -$361K -18,694 Closed
LFAS
287
Level Four Advisory Services
Texas
– -$307K -17,110 Closed
FM
288
Family Management
New York
– -$315K -16,349 Closed
SC
289
SouthState Corp
Florida
– -$301K -15,613 Closed
CAG
290
Csenge Advisory Group
Florida
– -$291K -15,068 Closed
MFG
291
Magnus Financial Group
New York
– -$248K -12,852 Closed
MFIM
292
Mesirow Financial Investment Management
Illinois
– -$240K -12,440 Closed
RIA
293
Regal Investment Advisors
Michigan
– -$227K -11,767 Closed
OC
294
Oppenheimer & Co
New York
– -$210K -10,884 Closed
Deutsche Bank
295
Deutsche Bank
Germany
– -$171K -8,888 Closed
FIA
296
FNY Investment Advisers
New York
– -$108K -5,600 Closed
IGWM
297
ICA Group Wealth Management
Colorado
– -$67K -3,471 Closed
TCG
298
Transcendent Capital Group
Oklahoma
– -$24.1K -1,250 Closed
TF
299
Tompkins Financial
New York
– -$17.9K -930 Closed
TCM
300
TD Capital Management
Tennessee
– -$1.37K -71 Closed
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