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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
BTS
26
BB&T Securities
Virginia
$4.66M -$289K -13,290 -6%
TAM
27
Trust Asset Management
Texas
$4.65M +$1.43M +65,479 +41%
ACM
28
Ashford Capital Management
Delaware
$4.46M +$439K +20,163 +10%
BI
29
BlueSpruce Investments
Illinois
$4.27M +$4.5M +206,568 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.6M
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.24M -$43.6K -2,000 -1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3.23M +$705K +32,384 +26%
Stifel Financial
33
Stifel Financial
Missouri
$3.09M -$596K -27,376 -15%
FNYS
34
First New York Securities
New York
$2.76M +$2.49M +114,500 +603%
DBT
35
Dubuque Bank & Trust
Iowa
$2.51M +$572K +26,260 +28%
OFG
36
OTA Financial Group
New York
$2.45M +$1.97M +90,279 +319%
COC
37
Commonwealth Opportunity Capital
California
$2.4M +$2.53M +116,095 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.17M +$1.12M +51,618 +97%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.72M +$116K +5,312 +7%
MC
40
Mathes Company
New York
$1.63M -$156K -7,150 -8%
DD
41
Dominick & Dominick
New York
$1.48M +$102K +4,707 +7%
ACP
42
Aviance Capital Partners
Florida
$1.4M -$131K -6,031 -8%
WAM
43
Wolverine Asset Management
Illinois
$1.4M +$1.31M +60,328 +831%
SI
44
SII Investments
Wisconsin
$1.39M +$223K +10,225 +18%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$1.29M -$4.22K -194 -0.3%
GEM
46
Global Endowment Management
North Carolina
$1.24M +$653K +30,000 +100%
HNB
47
Huntington National Bank
Ohio
$1.22M
WS
48
Wedbush Securities
California
$1.01M +$170K +7,813 +19%
CA
49
Corrado Advisors
New Jersey
$873K -$122K -5,625 -12%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$872K -$206K -9,441 -18%