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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
$4.27M -$711K -38,773 -15%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$4.23M -$101K -5,485 -2%
DBT
28
Dubuque Bank & Trust
Iowa
$4.01M +$269K +14,674 +8%
VIA
29
Vident Investment Advisory
Georgia
$3.93M -$2.93M -159,828 -44%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.56M +$1.16M +63,314 +51%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.19M
EWM
32
Edge Wealth Management
New York
$3.17M +$303K +16,506 +11%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$2.99M +$298K +16,259 +12%
HK
34
Horizon Kinetics
New York
$2.95M +$137K +7,488 +5%
ACP
35
Aviance Capital Partners
Florida
$2.9M +$1.08M +58,855 +63%
Invesco
36
Invesco
Georgia
$2.89M -$24.3M -1,322,150 -90%
LVP
37
Limestone Value Partners
Texas
$2.68M +$2.57M +140,000 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.38M +$680K +37,100 +43%
RJA
39
Raymond James & Associates
Florida
$2.28M +$254K +13,853 +13%
FMA
40
FNY Managed Accounts
New York
$2.27M -$411K -22,399 -16%
SI
41
SII Investments
Wisconsin
$2.27M +$66.9K +3,645 +3%
BTS
42
BB&T Securities
Virginia
$2.09M -$45.5K -2,480 -2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.84M +$81K +4,416 +5%
MC
44
Mathes Company
New York
$1.49M +$138K +7,500 +11%
NPC
45
National Planning Corporation
California
$1.43M +$736K +40,150 +125%
JIP
46
Jaffetilchin Investment Partners
Florida
$1.38M +$35.2K +1,917 +3%
FHC
47
First Heartland Consultants
Missouri
$1.32M +$1.26M +68,918 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.27M +$93.6K +5,105 +8%
ICAS
49
Investors Capital Advisory Services
Massachusetts
$1.26M +$131K +7,167 +12%
IA
50
IFP Advisors
Florida
$1.22M +$1.16M +63,237 +9,034%