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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
GA
26
Geller Advisors
New York
$916K +$969K +40,000 New
Jane Street
27
Jane Street
New York
$898K +$949K +39,177 New
PWP
28
Private Wealth Partners
California
$740K +$782K +32,300 New
ICAS
29
Investors Capital Advisory Services
Massachusetts
$691K +$732K +30,200 New
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$566K +$598K +24,704 New
SI
31
SII Investments
Wisconsin
$484K +$511K +21,075 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$458K +$484K +20,000 New
GBA
33
Garrison Bradford & Associates
New York
$447K +$472K +19,500 New
PWAP
34
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$440K +$465K +19,186 New
First Trust Advisors
35
First Trust Advisors
Illinois
$403K +$426K +17,585 New
Comerica Bank
36
Comerica Bank
Texas
$347K +$367K +15,138 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$317K +$336K +13,856 New
PP
38
Paloma Partners
Connecticut
$282K +$298K +12,300 New
SI
39
Stephens Inc
Arkansas
$275K +$291K +12,000 New
DWT
40
Dorsey & Whitney Trust
South Dakota
$232K +$245K +10,113 New
MFS
41
MSI Financial Services
Massachusetts
$204K +$216K +8,900 New
SNT
42
Security National Trust
West Virginia
$115K +$121K +5,000 New
ECM
43
Exchange Capital Management
Michigan
$92K +$96.9K +4,000 New
DADC
44
D.A. Davidson & Co
Montana
$72K +$76.3K +3,150 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$46K +$48.8K +2,014 New
PFO
46
Pathstone Family Office
New Jersey
$34K +$36.3K +1,500 New
Ameriprise
47
Ameriprise
Minnesota
$18K +$19.4K +800 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$14K +$14.5K +600 New
TRCT
49
Tower Research Capital (TRC)
New York
$11K +$12.1K +499 New
RIA
50
Regal Investment Advisors
Michigan
$1K