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PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Excluida de cotización

PCI dejó de cotizar en bolsa el 10 de diciembre de 2021.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
– -USD 167 M -7,893,474 Cerradas
Bank of America
2
Bank of America
North Carolina
– -USD 58.2 M -2,755,274 Cerradas
UBS Group
3
UBS Group
Switzerland
– -USD 40.7 M -1,925,475 Cerradas
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -USD 25.1 M -1,189,095 Cerradas
Invesco
5
Invesco
Georgia
– -USD 24.4 M -1,155,304 Cerradas
Cohen & Steers
6
Cohen & Steers
New York
– -USD 22.4 M -1,057,794 Cerradas
LPL Financial
7
LPL Financial
California
– -USD 17.7 M -837,669 Cerradas
Howland Capital Management
8
Howland Capital Management
Massachusetts
– -USD 15.5 M -732,093 Cerradas
Penserra Capital Management
9
Penserra Capital Management
California
– -USD 13.5 M -639,654 Cerradas
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
– -USD 10.2 M -481,071 Cerradas
Osaic Holdings
11
Osaic Holdings
Arizona
– -USD 9.9 M -466,328 Cerradas
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -USD 9.5 M -450,993 Cerradas
Wells Fargo
13
Wells Fargo
California
– -USD 8.12 M -384,389 Cerradas
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
– -USD 6.76 M -319,840 Cerradas
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
– -USD 6.62 M -313,200 Cerradas
Evergreen Capital Management
16
Evergreen Capital Management
Washington
– -USD 6.3 M -298,304 Cerradas
Raymond James & Associates
17
Raymond James & Associates
Florida
– -USD 5.98 M -282,952 Cerradas
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
– -USD 5.85 M -277,062 Cerradas
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
– -USD 5.09 M -240,745 Cerradas
First Foundation Advisors
20
First Foundation Advisors
California
– -USD 4.91 M -232,452 Cerradas
WWMSC
21
Wagner Wealth Management (South Carolina)
South Carolina
– -USD 4.95 M -230,206 Cerradas
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -USD 4.01 M -189,836 Cerradas
First Trust Advisors
23
First Trust Advisors
Illinois
– -USD 3.49 M -165,331 Cerradas
Seascape Capital Management
24
Seascape Capital Management
New Hampshire
– -USD 3.46 M -163,857 Cerradas
Private Advisor Group
25
Private Advisor Group
New Jersey
– -USD 3.42 M -162,105 Cerradas
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