PIMCO DYNAMIC INCOME FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.81B	-	264	-
2024-09-30	$0.91B	+11.9%	283	+7.2%
2024-12-31	$0.99B	+8.4%	234	-17.3%

Institution	Value	Shares	% of Portfolio
RETIREMENT PLANNING GROUP, LLC / NY	$3.4M	186K	3.8%
WAGNER WEALTH MANAGEMENT, LLC	$10.6M	576K	2.7%
NOBLE WEALTH MANAGEMENT PBC	$3.4M	188K	2.4%
LIFEWEALTH INVESTMENTS, LLC	$3.0M	166K	2.0%
QUARRY HILL ADVISORS, LLC	$2.9M	159K	2.0%
BETA WEALTH GROUP, INC.	$3.8M	207K	1.7%
MAS ADVISORS LLC	$0.9M	50K	1.6%
CORNERSTONE ADVISORY, LLC	$11.3M	578K	1.3%
ELM3 FINANCIAL GROUP, LLC	$1.5M	80K	1.3%
RYE BROOK CAPITAL LLC	$0.9M	51K	1.1%
WEALTHSTAR ADVISORS, LLC	$2.1M	113K	0.9%
ANCHOR CAPITAL MANAGEMENT GROUP INC	$2.3M	124K	0.8%
ALEXANDER LABRUNERIE & CO., INC.	$1.7M	93K	0.8%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.7%
NCP INC.	$1.2M	65K	0.6%
MORGANROSEL WEALTH MANAGEMENT, LLC	$1.8M	95K	0.6%
MORSE ASSET MANAGEMENT, INC	$2.4M	129K	0.5%
SOVRAN ADVISORS, LLC	$3.6M	192K	0.5%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$2.9M	159K	0.4%
MEANS INVESTMENT CO., INC.	$4.0M	215K	0.4%
ATRIA WEALTH SOLUTIONS, INC.	$33.0M	1,796K	0.4%
ARCUS CAPITAL PARTNERS, LLC	$1.1M	55K	0.3%
SAMALIN INVESTMENT COUNSEL, LLC	$0.8M	43K	0.3%
KAIZEN FINANCIAL STRATEGIES	$0.6M	32K	0.3%
FORTRESS PRIVATE LEDGER, LLC	$0.5M	28K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
FSCO	US	FS CREDIT OPPORTUNITIES CORP	0.010	2	202
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.008	7	870
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.006	3	524
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
VOOG	US	VANGUARD S&P 500 GROWTH ETF	0.005	2	438
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	7	2323
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
AAPL	US	APPLE INC	0.002	9	3956
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025