PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY5,397,465$74,701
UBS Group AG3,521,827$48,742
WELLS FARGO & COMPANY/MN2,401,365$33,235
ROYAL BANK OF CANADA2,194,483$30,371
SOL Capital Management CO1,698,816$24
COHEN & STEERS, INC.1,230,570$17
Invesco Ltd.929,247$12,861
GUGGENHEIM CAPITAL LLC804,732$11,137
BANK OF AMERICA CORP /DE/799,983$11,072
RAYMOND JAMES FINANCIAL INC706,009$9,771
COMMONWEALTH EQUITY SERVICES, LLC650,442$9,002
HighTower Advisors, LLC586,052$8,111
LEAVELL INVESTMENT MANAGEMENT, INC.385,552$5,384
J.W. COLE ADVISORS, INC.356,203$4,927
Thomas J. Herzfeld Advisors, Inc.345,432$4,781
Cornerstone Advisory, LLC322,492$4,463
ENVESTNET ASSET MANAGEMENT INC320,807$4,440
LPL Financial LLC306,502$4,242
Private Advisor Group, LLC284,440$3,937
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC272,738$3,775
Element Wealth, LLC224,418$3,106
OSAIC HOLDINGS, INC.223,932$3,099
Capital Investment Advisors, LLC204,148$2,825
&PARTNERS189,584$2,624
NewEdge Advisors, LLC183,484$2,539
Cetera Investment Advisers169,446$2,345
Cambridge Investment Research Advisors, Inc.140,995$2
Anchor Capital Management Group Inc134,500$1,899
Venture Visionary Partners LLC127,532$1,765
Belpointe Asset Management LLC117,742$1,630
JANE STREET GROUP, LLC101,330$1,402
WEDBUSH SECURITIES INC98,845$1
Concurrent Investment Advisors, LLC92,725$1,283
Palogic Value Management, L.P.90,184$1,248
Triumph Capital Management81,195$1,124
Americana Partners, LLC79,317$1,098
Samalin Investment Counsel, LLC73,233$1,014
COMERICA BANK72,112$998
Goldstone Financial Group, LLC66,735$924
RFG Advisory, LLC53,273$737
FIRST TRUST ADVISORS LP53,027$734
Bramshill Investments, LLC52,448$726
AlphaCore Capital LLC48,624$679
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO46,657$646
MCDONALD PARTNERS LLC46,000$637
Kestra Advisory Services, LLC44,820$620
STIFEL FINANCIAL CORP44,362$614
CreativeOne Wealth, LLC35,500$491
Maridea Wealth Management LLC35,389$490
Sunbelt Securities, Inc.34,584$479
Rockefeller Capital Management L.P.34,021$471
Meadowbrook Wealth Management, LLC32,970$456
CHOREO, LLC32,839$460
DAVENPORT & Co LLC31,350$434
Stratos Wealth Partners, LTD.31,234$432
PFG Investments, LLC30,363$420
Gridiron Partners, LLC29,970$415
Fund Advisors of America Inc/FL29,356$406
FIRST FOUNDATION ADVISORS24,928$345
Brookwood Investment Group LLC24,540$340
Williams Jones Wealth Management, LLC.22,807$316
TECTONIC ADVISORS LLC22,557$312
Buska Wealth Management, LLC21,838$302
D.A. DAVIDSON & CO.21,633$299
Jaffetilchin Investment Partners, LLC21,206$293
LOWE BROCKENBROUGH & CO INC21,000$291
HBK Sorce Advisory LLC21,000$296
Creative Planning20,884$289
MERCER GLOBAL ADVISORS INC /ADV20,740$287
Private Wealth Asset Management, LLC19,932$276
VestGen Advisors, LLC19,236$266
World Investment Advisors17,406$241
TWO SIGMA SECURITIES, LLC17,281$239
SCOTIA CAPITAL INC.17,077$236
COURIER CAPITAL LLC16,269$225
Perigon Wealth Management, LLC16,228$225
NWF Advisory Services Inc.16,008$222
MML INVESTORS SERVICES, LLC15,937$221
Tennessee Valley Asset Management Partners15,778$218
StoneX Group Inc.15,301$214
AE Wealth Management LLC15,030$208
Carnegie Capital Asset Management, LLC15,000$208
Crumly & Associates Inc.15,000$208
CWM, LLC13,178$0
Onyx Bridge Wealth Group LLC13,167$182
KINGSWOOD WEALTH ADVISORS, LLC12,130$168
Clearstead Advisors, LLC11,768$163
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,328$158
PARK NATIONAL CORP /OH/10,974$152
BlackRock, Inc.10,762$149
BURNEY CO/10,600$147
Beacon Financial Advisory LLC10,593$147
B. Riley Wealth Advisors, Inc.10,022$139
Ethos Financial Group, LLC10,000$140
Noble Wealth Management PBC8,283$115
NATIONAL BANK OF CANADA /FI/8,030$111
Camelot Portfolios, LLC8,000$111
TD Waterhouse Canada Inc.7,800$108
Anfield Capital Management, LLC7,147$99
EverSource Wealth Advisors, LLC7,000$97
26 other institutions53,519$707
Total (126 institutions)27,432,318$335,733