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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
TAM
26
Trust Asset Management
Texas
$5.52M +$196K +9,475 +4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.84M
BTS
28
BB&T Securities
Virginia
$4.59M -$93.3K -4,509 -2%
MIG
29
Mariner Investment Group
New York
$4.51M +$1.11M +53,805 +32%
NCM
30
Newgate Capital Management
Connecticut
$4.32M +$402K +19,426 +10%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$4.2M -$122K -5,882 -3%
PPA
32
Parametric Portfolio Associates
Washington
$4.16M +$466K +22,549 +12%
VIA
33
Vident Investment Advisory
Georgia
$3.98M +$4.08M +197,088 New
COLIM
34
City of London Investment Management
United Kingdom
$3.69M +$2.28M +110,000 +151%
ACM
35
Ashford Capital Management
Delaware
$3.61M -$652K -31,544 -15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.37M
DBT
37
Dubuque Bank & Trust
Iowa
$3.23M -$20.1K -974 -0.6%
Stifel Financial
38
Stifel Financial
Missouri
$2.45M +$606K +29,298 +32%
OFG
39
OTA Financial Group
New York
$2.45M +$1.94M +93,594 +374%
CS
40
Comerica Securities
Michigan
$2.34M +$507K +24,517 +27%
SI
41
SII Investments
Wisconsin
$2.29M +$310K +14,975 +15%
DS
42
DRW Securities
Illinois
$2.13M +$771K +37,300 +54%
MC
43
Mathes Company
New York
$1.89M +$118K +5,700 +6%
ACP
44
Aviance Capital Partners
Florida
$1.86M +$143K +6,904 +8%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.82M +$483K +23,350 +35%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.76M -$1.8M -87,000 -50%
RJA
47
Raymond James & Associates
Florida
$1.48M +$188K +9,096 +14%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.33M -$347K -16,770 -20%
FWM
49
Frontier Wealth Management
Missouri
$1.27M +$1.3M +62,809 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.23M -$11K -531 -0.9%