PIMCO DYNAMIC INCOME STRAT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	76	-
2024-09-30	$0.54B	+5.9%	72	-5.3%
2024-12-31	$0.58B	+8.9%	74	+2.8%

Institution	Value	Shares	% of Portfolio
THOMAS J. HERZFELD ADVISORS, INC.	$39.0M	1,493K	12.5%
SABA CAPITAL MANAGEMENT, L.P.	$178.0M	6,810K	4.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$51.5M	1,970K	2.5%
HARRADEN CIRCLE INVESTMENTS, LLC	$2.9M	112K	2.4%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$33.3M	1,274K	1.8%
CF CAPITAL LLC	$0.7M	27K	0.8%
SIT INVESTMENT ASSOCIATES INC	$19.7M	754K	0.5%
RAREVIEW CAPITAL LLC	$0.6M	23K	0.4%
NOBLE WEALTH MANAGEMENT PBC	$0.5M	19K	0.4%
HOLLENCREST CAPITAL MANAGEMENT	$8.6M	330K	0.4%
ISLAY CAPITAL MANAGEMENT, LLC	$0.5M	19K	0.4%
WILLIAMS JONES WEALTH MANAGEMENT, LLC.	$28.3M	1,082K	0.3%
FAMILY MANAGEMENT CORP	$1.2M	45K	0.2%
ADVISORS ASSET MANAGEMENT, INC.	$9.8M	375K	0.2%
SMITH, MOORE & CO.	$2.0M	77K	0.2%
ALPINE GLOBAL MANAGEMENT, LLC	$0.7M	25K	0.2%
TRANSCEND CAPITAL ADVISORS, LLC	$2.1M	79K	0.2%
PHRACTION MANAGEMENT LLC	$0.4M	14K	0.1%
WARREN STREET WEALTH ADVISORS, LLC	$0.2M	9K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.2M	7K	0.1%
CHOREO, LLC	$5.1M	194K	0.1%
COHEN & STEERS, INC.	$30.5M	1,166K	0.1%
FIRST FOUNDATION ADVISORS	$1.6M	62K	0.1%
PATHSTONE HOLDINGS, LLC	$8.2M	316K	0.0%
CONVERGENCE FINANCIAL, LLC	$0.2M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SKGR	US	SK GROWTH OPPORTUNITIES CO-A	0.071	2	28
MIO	US	PIONEER MUNI HIGH INC OPP	0.071	2	28
SABA	US	SABA CAPITAL INCOME & OPPORT	0.045	3	67
MHI	US	PIONEER MUNI HIGH INC TR	0.044	2	45
MAV	US	PIONEER MUNICIPAL HIGH INC	0.043	2	47
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.039	3	77
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.034	3	89
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
LEO	US	BNY MELLON STRATEGIC MUNI	0.023	2	87
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
PFN	US	PIMCO INCOME STRATEGY FD II	0.020	2	98
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.018	2	112
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.018	2	112
ADX	US	ADAMS DIVERSIFIED EQUITY	0.013	2	149