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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
SI
26
SII Investments
Wisconsin
$1.12M +$633K +29,100 +138%
ACM
27
Akanthos Capital Management
California
$1.11M +$1.09M +50,000 New
AW
28
ACG Wealth
Georgia
$1.08M -$8.68M -399,230 -89%
Comerica Bank
29
Comerica Bank
Texas
$851K +$503K +23,110 +153%
PWP
30
Private Wealth Partners
California
$803K +$82.6K +3,800 +12%
SI
31
Stephens Inc
Arkansas
$801K +$522K +24,000 +200%
Invesco
32
Invesco
Georgia
$581K +$568K +26,131 New
ICAS
33
Investors Capital Advisory Services
Massachusetts
$531K -$137K -6,300 -21%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$504K +$56.5K +2,600 +13%
CAN
35
Cetera Advisor Networks
California
$465K +$452K +20,800 New
GBA
36
Garrison Bradford & Associates
New York
$434K
PWAP
37
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$429K +$2.15K +99 +0.5%
IHL
38
Investment House LLC
California
$356K +$348K +16,000 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$306K -$2.41K -111 -0.8%
First Trust Advisors
40
First Trust Advisors
Illinois
$285K -$103K -4,755 -27%
DWT
41
Dorsey & Whitney Trust
South Dakota
$230K +$4.52K +208 +2%
KFS
42
KMS Financial Services
Washington
$228K +$223K +10,250 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$224K +$219K +10,061 New
Creative Planning
44
Creative Planning
Kansas
$178K +$174K +8,003 New
MFS
45
MSI Financial Services
Massachusetts
$156K -$41.3K -1,900 -21%
SNT
46
Security National Trust
West Virginia
$111K
ECM
47
Exchange Capital Management
Michigan
$89K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$69K +$67K +3,080 New
DADC
49
D.A. Davidson & Co
Montana
$46K -$22.8K -1,050 -33%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$46K +$957 +44 +2%