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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
$216M +$12.8M +669,873 +6%
Bank of America
2
Bank of America
North Carolina
$52.4M +$5.08M +265,560 +11%
LPL Financial
3
LPL Financial
California
$47.6M +$2.26M +118,309 +5%
AWS
4
Atria Wealth Solutions
New York
$27.6M +$1.99M +104,093 +8%
UBS Group
5
UBS Group
Switzerland
$24.3M -$1.09M -56,858 -4%
Cohen & Steers
6
Cohen & Steers
New York
$24.3M -$1.15M -60,000 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.9M -$6.04M -315,738 -24%
PI
8
PFG Investments
New York
$17.9M +$950K +49,640 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$17.3M -$5.71M -298,287 -24%
SCM
10
SOL Capital Management
Maryland
$16.8M -$315K -16,460 -2%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$16.2M -$156K -8,146 -0.9%
PCM
12
Penserra Capital Management
California
$16.2M +$366K +19,104 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$14.5M -$1.44M -75,176 -9%
IFG
14
Independent Financial Group
California
$13.2M +$1.77M +92,342 +15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$12.9M +$3.3M +172,307 +34%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$12M -$53.5K -2,795 -0.4%
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$11.6M +$50.8K +2,655 +0.4%
CA
18
Cornerstone Advisory
Maryland
$11M -$841K -43,936 -7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$10.5M +$1.29M +67,159 +14%
PAG
20
Private Advisor Group
New Jersey
$10.5M +$697K +36,441 +7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$10.1M -$76.6K -4,000 -0.7%
GC
22
Guggenheim Capital
Illinois
$8.25M +$1.79M +93,315 +27%
RJA
23
Raymond James & Associates
Florida
$8.04M +$122K +6,388 +2%
KC
24
Kingfisher Capital
North Carolina
$6.76M +$6.88M +359,655 New
CL
25
Choreo LLC
Illinois
$6.31M +$285K +14,866 +5%
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