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ícone de PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

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PCI foi retirado da bolsa em 10 de dezembro de 2021.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
– -US$ 167 mi -7.893.474 Encerrada
Bank of America
2
Bank of America
North Carolina
– -US$ 58,2 mi -2.755.274 Encerrada
UBS Group
3
UBS Group
Switzerland
– -US$ 40,7 mi -1.925.475 Encerrada
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -US$ 25,1 mi -1.189.095 Encerrada
Invesco
5
Invesco
Georgia
– -US$ 24,4 mi -1.155.304 Encerrada
Cohen & Steers
6
Cohen & Steers
New York
– -US$ 22,4 mi -1.057.794 Encerrada
LPL Financial
7
LPL Financial
California
– -US$ 17,7 mi -837.669 Encerrada
Howland Capital Management
8
Howland Capital Management
Massachusetts
– -US$ 15,5 mi -732.093 Encerrada
Penserra Capital Management
9
Penserra Capital Management
California
– -US$ 13,5 mi -639.654 Encerrada
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
– -US$ 10,2 mi -481.071 Encerrada
Osaic Holdings
11
Osaic Holdings
Arizona
– -US$ 9,9 mi -466.328 Encerrada
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -US$ 9,5 mi -450.993 Encerrada
Wells Fargo
13
Wells Fargo
California
– -US$ 8,12 mi -384.389 Encerrada
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
– -US$ 6,76 mi -319.840 Encerrada
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
– -US$ 6,62 mi -313.200 Encerrada
Evergreen Capital Management
16
Evergreen Capital Management
Washington
– -US$ 6,3 mi -298.304 Encerrada
Raymond James & Associates
17
Raymond James & Associates
Florida
– -US$ 5,98 mi -282.952 Encerrada
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
– -US$ 5,85 mi -277.062 Encerrada
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
– -US$ 5,09 mi -240.745 Encerrada
First Foundation Advisors
20
First Foundation Advisors
California
– -US$ 4,91 mi -232.452 Encerrada
WWMSC
21
Wagner Wealth Management (South Carolina)
South Carolina
– -US$ 4,95 mi -230.206 Encerrada
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -US$ 4,01 mi -189.836 Encerrada
First Trust Advisors
23
First Trust Advisors
Illinois
– -US$ 3,49 mi -165.331 Encerrada
Seascape Capital Management
24
Seascape Capital Management
New Hampshire
– -US$ 3,46 mi -163.857 Encerrada
Private Advisor Group
25
Private Advisor Group
New Jersey
– -US$ 3,42 mi -162.105 Encerrada
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