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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
NCM
26
Newgate Capital Management
Connecticut
$5.49M +$1.68M +87,273 +40%
VFS
27
VSR Financial Services
Kansas
$5.42M +$257K +13,347 +5%
ACM
28
Ashford Capital Management
Delaware
$4.6M +$1.4M +72,865 +41%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.38M
BTS
30
BB&T Securities
Virginia
$3.68M -$506K -26,287 -12%
VIA
31
Vident Investment Advisory
Georgia
$3.52M -$81.6K -4,238 -2%
COLIM
32
City of London Investment Management
United Kingdom
$3.52M +$183K +9,500 +5%
LM
33
Luminus Management
Texas
$3.39M +$3.57M +185,444 New
DBT
34
Dubuque Bank & Trust
Iowa
$3.28M +$375K +19,486 +12%
AA
35
AQR Arbitrage
Connecticut
$3.17M +$3.02M +156,923 +961%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.05M
HK
37
Horizon Kinetics
New York
$2.94M -$4.51M -234,569 -59%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.56M -$1.32M -68,407 -33%
CS
39
Comerica Securities
Michigan
$2.26M +$148K +7,711 +7%
Stifel Financial
40
Stifel Financial
Missouri
$2.2M -$15.3K -793 -0.7%
SI
41
SII Investments
Wisconsin
$2.19M +$123K +6,390 +6%
DS
42
DRW Securities
Illinois
$2.12M +$196K +10,200 +10%
LCM
43
Laurion Capital Management
New York
$1.75M +$1.85M +96,010 New
MC
44
Mathes Company
New York
$1.7M -$19.2K -1,000 -1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.66M +$15.2K +788 +0.9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.59M
ACP
47
Aviance Capital Partners
Florida
$1.57M -$118K -6,113 -7%
RJA
48
Raymond James & Associates
Florida
$1.5M +$166K +8,639 +12%
WAM
49
Wolverine Asset Management
Illinois
$1.38M +$552K +28,663 +61%
CRC
50
Curi RMB Capital
Illinois
$1.25M +$1.32M +68,513 New