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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
326
Landscape Capital Management
New Jersey
– -$1.11M -60,504 Closed
Walleye Capital
327
Walleye Capital
New York
– -$1.08M -58,993 Closed
RBC
328
Rye Brook Capital
Connecticut
– -$941K -51,332 Closed
TI
329
TrueMark Investments
Illinois
– -$919K -50,126 Closed
IAA
330
Independent Advisor Alliance
North Carolina
– -$835K -45,532 Closed
WCFA
331
Walkner Condon Financial Advisors
Wisconsin
– -$658K -35,891 Closed
FPAS
332
Focus Partners Advisor Solutions
Missouri
– -$578K -31,521 Closed
GS
333
GWN Securities
Florida
– -$545K -28,630 Closed
EP
334
Essential Planning
New Hampshire
– -$427K -21,970 Closed
Bank of New York Mellon
335
Bank of New York Mellon
New York
– -$220K -12,020 Closed
EC
336
Elequin Capital
New York
– -$213K -11,609 Closed
BEI
337
Benjamin Edwards Inc
Missouri
– -$200K -10,897 Closed
BFC
338
Bedel Financial Consulting
Indiana
– -$211K -10,812 Closed
CAS
339
Coppell Advisory Solutions
Texas
– -$181K -9,852 Closed
N
340
Natixis
France
– -$134K -7,322 Closed
SAM
341
Synergy Asset Management
Washington
– -$111K -5,500 Closed
CFGS
342
Concourse Financial Group Securities
Alabama
– -$82.3K -4,260 Closed
VWM
343
Venturi Wealth Management
Texas
– -$30.3K -1,650 Closed
RCM
344
Raleigh Capital Management
North Carolina
– -$21.1K -1,150 Closed
Jones Financial Companies
345
Jones Financial Companies
Missouri
– -$16.3K -887 Closed
CFB
346
Cullen/Frost Bankers
Texas
– -$5.56K -303 Closed
RFG
347
REAP Financial Group
Texas
– -$3.63K -198 Closed
PAM
348
Parvin Asset Management
South Dakota
– -$1.83K -100 Closed
S
349
SignatureFD
Georgia
– -$422 -23 Closed
Fidelity Investments
350
Fidelity Investments
Massachusetts
– -$73 -4 Closed
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