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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
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$4.4M -$101K -5,065 -2%
RJA
27
Raymond James & Associates
Florida
$4.09M +$1.62M +81,367 +68%
DBT
28
Dubuque Bank & Trust
Iowa
$4.05M -$217K -10,898 -5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3.79M +$593K +29,794 +19%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.48M -$314K -15,795 -8%
Invesco
31
Invesco
Georgia
$3.41M +$319K +16,034 +11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.4M
ACP
33
Aviance Capital Partners
Florida
$3.2M +$102K +5,130 +3%
HK
34
Horizon Kinetics
New York
$3.13M -$13.1K -657 -0.4%
EWM
35
Edge Wealth Management
New York
$2.97M -$129K -6,486 -4%
COLIM
36
City of London Investment Management
United Kingdom
$2.8M -$2.71M -135,972 -50%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.53M
SI
38
SII Investments
Wisconsin
$2.49M +$66.7K +3,350 +3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.4M +$432K +21,713 +23%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$2.03M +$1.94M +97,506 +5,132%
BTS
41
BB&T Securities
Virginia
$1.95M -$277K -13,908 -13%
NPC
42
National Planning Corporation
California
$1.74M +$284K +14,242 +20%
MC
43
Mathes Company
New York
$1.61M +$24.9K +1,250 +2%
EGA
44
E&G Advisors
Texas
$1.57M +$569K +28,600 +59%
JIP
45
Jaffetilchin Investment Partners
Florida
$1.5M +$35.9K +1,803 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.39M +$31.7K +1,590 +2%
IA
47
IFP Advisors
Florida
$1.36M +$54.6K +2,744 +4%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.35M +$961K +48,264 +268%
FHC
49
First Heartland Consultants
Missouri
$1.35M -$55K -2,763 -4%
CA
50
Cornerstone Advisory
Maryland
$1.26M +$405K +20,351 +49%