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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$1.42M -$36.4K -1,300 -3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.41M +$18.5K +661 +1%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.4M +$72.1K +2,575 +6%
OC
29
Oppenheimer & Co
New York
$1.35M +$156K +5,576 +13%
HNB
30
Huntington National Bank
Ohio
$1.3M +$157K +5,611 +14%
Citigroup
31
Citigroup
New York
$898K -$94K -3,356 -10%
PPA
32
Parametric Portfolio Associates
Washington
$691K -$1.34M -47,966 -67%
Deutsche Bank
33
Deutsche Bank
Germany
$590K -$295K -10,518 -34%
B
34
Baird
Wisconsin
$458K +$447K +15,951 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$377K -$111K -3,978 -23%
FAAS
36
First Allied Advisory Services
California
$337K +$41.9K +1,495 +15%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$314K +$307K +10,956 New
KFS
38
KMS Financial Services
Washington
$287K +$14.3K +512 +5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$267K -$27.9K -998 -10%
Jane Street
40
Jane Street
New York
$230K -$261K -9,330 -54%
PCM
41
Prelude Capital Management
New York
$230K
Comerica Bank
42
Comerica Bank
Texas
$212K +$207K +7,390 New
WS
43
Wedbush Securities
California
$201K +$197K +7,017 New
USGIU
44
U.S. Global Investors (USGI)
Texas
$143K
DADC
45
D.A. Davidson & Co
Montana
$82K +$7.37K +263 +10%
US Bancorp
46
US Bancorp
Minnesota
$62K
MFS
47
MSI Financial Services
Massachusetts
$55K
NES
48
New England Securities
New York
$41K
Ameriprise
49
Ameriprise
Minnesota
$39K +$38.5K +1,375 New
AIG
50
American International Group
New York
$36.6K +$25.9K +925 +264%