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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
201
Huntington National Bank
Ohio
$14K – – –
WT
202
Whittier Trust
California
$14K +$15.5K +736 New
HWMA
203
Heritage Wealth Management (Arizona)
Arizona
$13K – – –
BI
204
Bramshill Investments
Florida
$12K – – –
AA
205
AlphaMark Advisors
Kentucky
$12K +$379 +18 +3%
TRCT
206
Tower Research Capital (TRC)
New York
$10K -$11.7K -557 -52%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.5K – – –
S
208
SignatureFD
Georgia
$8K +$8.42K +400 New
ECM
209
Estabrook Capital Management
New York
$6.34K – – –
AAP
210
Arax Advisory Partners
Colorado
$6K +$6.08K +289 New
MAM
211
Marquette Asset Management
Minnesota
$6K +$6.17K +293 New
EIP
212
Ellis Investment Partners
Pennsylvania
$5K +$210 +10 +3%
FMP
213
Financial Management Professionals
Texas
$4K -$7.83K -372 -65%
MCC
214
Money Concepts Capital
Florida
$4K -$4.5K -214 -52%
AF
215
Allworth Financial
California
$4K – – –
PTC
216
Private Trust Company
Ohio
$4K – – –
SWA
217
SOA Wealth Advisors
New York
$3K – – –
SMG
218
Spectrum Management Group
Indiana
$3K – – –
KFI
219
Key Financial Inc
Pennsylvania
$1K – – –
WIM
220
Westside Investment Management
California
$139 – – –
SCM
221
Seascape Capital Management
New Hampshire
– -$3.26M -156,200 Closed
ATPW
222
Ashton Thomas Private Wealth
Arizona
– -$2.69M -128,856 Closed
VIA
223
Vident Investment Advisory
Georgia
– -$1.57M -75,228 Closed
CAN
224
Claraphi Advisory Network
United States
– -$482K -23,095 Closed
LA
225
Lifeworks Advisors
Michigan
– -$320K -15,350 Closed
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9
10