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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

PCI was delisted on the 10th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
-$167M -7,893,474 Closed
Bank of America
2
Bank of America
North Carolina
-$58.2M -2,755,274 Closed
UBS Group
3
UBS Group
Switzerland
-$40.7M -1,925,475 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$25.1M -1,189,095 Closed
Invesco
5
Invesco
Georgia
-$24.4M -1,155,304 Closed
Cohen & Steers
6
Cohen & Steers
New York
-$22.4M -1,057,794 Closed
LPL Financial
7
LPL Financial
California
-$17.7M -837,669 Closed
HCM
8
Howland Capital Management
Massachusetts
-$15.5M -732,093 Closed
PCM
9
Penserra Capital Management
California
-$13.5M -639,654 Closed
RCM
10
Rivernorth Capital Management
Florida
-$10.2M -481,071 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$9.85M -466,328 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
-$9.53M -450,993 Closed
Wells Fargo
13
Wells Fargo
California
-$8.12M -384,389 Closed
RJFSA
14
Raymond James Financial Services Advisors
Florida
-$6.76M -319,840 Closed
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
-$6.62M -313,200 Closed
ECM
16
Evergreen Capital Management
Washington
-$6.3M -298,304 Closed
RJA
17
Raymond James & Associates
Florida
-$5.98M -282,952 Closed
BCI
18
Brinker Capital Investments
Pennsylvania
-$5.85M -277,062 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
-$5.09M -240,745 Closed
FFA
20
First Foundation Advisors
California
-$4.91M -232,452 Closed
WWMSC
21
Wagner Wealth Management (South Carolina)
South Carolina
-$4.95M -230,206 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$4.01M -189,836 Closed
First Trust Advisors
23
First Trust Advisors
Illinois
-$3.49M -165,331 Closed
SCM
24
Seascape Capital Management
New Hampshire
-$3.46M -163,857 Closed
PAG
25
Private Advisor Group
New Jersey
-$3.42M -162,105 Closed