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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
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.57M +$3.66M +158,800 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.79M +$894K +38,765 +45%
MIG
28
Mariner Investment Group
New York
$2.7M -$1.8M -78,038 -39%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$2.25M -$6.92M -300,000 -75%
TAT
30
TD Ameritrade Trust
Colorado
$2.18M +$2.24M +97,160 New
DBT
31
Dubuque Bank & Trust
Iowa
$2.14M +$1.27M +55,008 +137%
MC
32
Mathes Company
New York
$1.94M +$51.9K +2,250 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.75M +$102K +4,415 +6%
ACP
34
Aviance Capital Partners
Florida
$1.66M +$402K +17,425 +31%
DD
35
Dominick & Dominick
New York
$1.51M -$30.4K -1,318 -2%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$1.4M +$941K +40,804 +188%
FFA
37
First Foundation Advisors
California
$1.36M +$590K +25,588 +74%
SI
38
SII Investments
Wisconsin
$1.27M -$3.46K -150 -0.3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.2M +$248K +10,766 +25%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.16M +$572K +24,790 +92%
HNB
41
Huntington National Bank
Ohio
$1.15M
BRWA
42
B. Riley Wealth Advisors
Florida
$1.11M -$4.71M -204,285 -81%
CA
43
Corrado Advisors
New Jersey
$1.08M +$31.6K +1,370 +3%
KSCM
44
Kamunting Street Capital Management
Florida
$1.06M -$1.26M -54,470 -54%
ISL
45
Ingalls & Snyder LLC
New York
$1.03M +$341K +14,800 +48%
Goldman Sachs
46
Goldman Sachs
New York
$935K +$372K +16,135 +63%
PWP
47
Private Wealth Partners
California
$924K -$76.1K -3,300 -7%
WS
48
Wedbush Securities
California
$922K -$25.3K -1,095 -3%
B
49
Baird
Wisconsin
$921K -$127K -5,507 -12%
Citigroup
50
Citigroup
New York
$851K -$500K -21,678 -36%