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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.2M +$1.45M +45,613 +4%
Bank of America
2
Bank of America
North Carolina
$35.2M +$22.9K +718 +0.1%
UBS Group
3
UBS Group
Switzerland
$25M +$110K +3,467 +0.5%
Cohen & Steers
4
Cohen & Steers
New York
$12.3M -$882K -27,693 -7%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$9.3M +$97.1K +3,049 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.64M +$533K +16,720 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.52M +$526K +16,528 +7%
HKAM
8
Horizon Kinetics Asset Management
New York
$7.62M -$60K -1,885 -0.8%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.87M +$1.15M +36,247 +25%
LPL Financial
10
LPL Financial
California
$5.19M +$740K +23,230 +17%
MIC
11
Means Investment Company
Maine
$4.8M +$391K +12,282 +9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4.49M +$1.02M +32,138 +30%
RA
13
Riverstone Advisors
Texas
$3.82M +$360K +11,317 +11%
Wells Fargo
14
Wells Fargo
California
$3.77M -$199K -6,238 -5%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$2.91M -$215K -6,739 -7%
CAN
16
Cetera Advisor Networks
California
$2.87M +$249K +7,820 +10%
PAG
17
Private Advisor Group
New Jersey
$2.83M -$158K -4,967 -5%
AG
18
Advisor Group
Arizona
$2.83M +$460K +14,456 +20%
Stifel Financial
19
Stifel Financial
Missouri
$2.76M +$183K +5,738 +7%
PGWM
20
Parisi Gray Wealth Management
New Jersey
$2.62M +$140K +4,384 +6%
SBA
21
Secrest Blakey & Associates
North Carolina
$2.38M +$30K +942 +1%
MFG
22
Merit Financial Group
Georgia
$2.32M -$131K -4,102 -5%
DADC
23
D.A. Davidson & Co
Montana
$2.28M +$146K +4,592 +7%
IWP
24
Icon Wealth Partners
Texas
$1.96M +$1.69K +53 +0.1%
DC
25
Davenport & Co
Virginia
$1.94M – – –
1
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