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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Greenwich Wealth Management
Connecticut
– -$220K -9,800 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– -$271K -9,318 Closed
WS
78
Wedbush Securities
California
– -$212K -7,291 Closed
PCM
79
Prelude Capital Management
New York
– -$117K -4,000 Closed
NES
80
New England Securities
New York
– -$33K -1,120 Closed
BIM
81
BlackRock Investment Management
Delaware
– -$10K -340 Closed