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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
EWM
26
Edge Wealth Management
New York
$5.3M +$5.16M +279,612 +1,997%
TAM
27
Trust Asset Management
Texas
$4.92M +$5.03M +272,675 New
VFS
28
VSR Financial Services
Kansas
$4.88M -$479K -25,940 -9%
COLIM
29
City of London Investment Management
United Kingdom
$4.85M +$1.42M +76,800 +40%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.33M
Stifel Financial
31
Stifel Financial
Missouri
$4.23M +$2.11M +114,270 +95%
SG Americas Securities
32
SG Americas Securities
New York
$3.5M +$3.58M +194,155 New
AA
33
AQR Arbitrage
Connecticut
$3.49M +$373K +20,182 +12%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$3.43M +$3.51M +190,000 New
VIA
35
Vident Investment Advisory
Georgia
$3.22M -$265K -14,346 -7%
DBT
36
Dubuque Bank & Trust
Iowa
$3.13M -$104K -5,611 -3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.01M
WAM
38
Weiss Asset Management
Massachusetts
$2.74M +$2.8M +151,916 New
CCP
39
Clough Capital Partners
Massachusetts
$2.56M +$2.38M +129,000 +1,016%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2.51M -$7.38K -400 -0.3%
BTS
41
BB&T Securities
Virginia
$2.42M -$1.24M -66,893 -33%
HK
42
Horizon Kinetics
New York
$2.33M -$591K -32,009 -20%
FIMG
43
Financial & Investment Management Group
Michigan
$2.29M -$9.22M -499,500 -80%
SI
44
SII Investments
Wisconsin
$2.13M -$28.6K -1,550 -1%
DS
45
DRW Securities
Illinois
$2.01M -$86.8K -4,700 -4%
RJA
46
Raymond James & Associates
Florida
$1.95M +$483K +26,162 +32%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.75M +$119K +6,461 +7%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.73M +$1.42M +77,154 +408%
LCM
49
Laurion Capital Management
New York
$1.65M -$78.9K -4,272 -4%
FEG
50
Financial Enhancement Group
Indiana
$1.59M +$793K +42,975 +96%