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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
MG
376
Marex Group
– -$7.05M -398,209 Closed
AIA
377
Absolute Investment Advisers
Florida
– -$3.98M -218,531 Closed
HF
378
HRT Financial
New York
– -$2.77M -156,283 Closed
QL
379
Quarry LP
New York
– -$1.57M -88,604 Closed
LCM
380
Landscape Capital Management
New Jersey
– -$1.3M -73,550 Closed
NI
381
NCP Inc
California
– -$1.26M -70,936 Closed
TI
382
TrueMark Investments
Illinois
– -$840K -47,431 Closed
Citadel Advisors
383
Citadel Advisors
Florida
– -$833K -47,021 Closed
MWM
384
Meadowbrook Wealth Management
New York
– -$690K -38,955 Closed
Millennium Management
385
Millennium Management
New York
– -$499K -28,201 Closed
MHS
386
M Holdings Securities
Oregon
– -$481K -27,164 Closed
ACA
387
Aptus Capital Advisors
Alabama
– -$475K -26,797 Closed
ACP
388
Arcus Capital Partners
Georgia
– -$397K -22,395 Closed
BAM
389
Belpointe Asset Management
Nevada
– -$359K -20,247 Closed
CG
390
CFO4Life Group
Texas
– -$348K -19,632 Closed
OIA
391
OneDigital Investment Advisors
Kansas
– -$315K -17,791 Closed
RAM
392
Readystate Asset Management
Illinois
– -$307K -17,313 Closed
KWM
393
Kingsview Wealth Management
Oregon
– -$199K -11,244 Closed
BAAM
394
Baker Avenue Asset Management
California
– -$197K -11,131 Closed
CIA
395
Cape Investment Advisory
Georgia
– -$86.1K -4,860 Closed
SAG
396
SageView Advisory Group
California
– -$73.8K -4,168 Closed
FHA
397
Flagship Harbor Advisors
Massachusetts
– -$15.8K -894 Closed
CFS
398
Compass Financial Services
Iowa
– -$14.8K -835 Closed
IWM
399
Inlight Wealth Management
Georgia
– -$7.97K -450 Closed
DWM
400
Darwin Wealth Management
Florida
– -$3.26K -184 Closed
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