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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
CBA
26
Coastal Bridge Advisors
Connecticut
$4.1M +$4.08M +202,817 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3.88M +$118K +5,885 +3%
COLIM
28
City of London Investment Management
United Kingdom
$3.73M +$949K +47,198 +34%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$3.69M +$1.67M +83,023 +84%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.64M +$187K +9,297 +5%
RJA
31
Raymond James & Associates
Florida
$3.51M -$541K -26,930 -13%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.37M
Invesco
33
Invesco
Georgia
$3.35M -$33K -1,641 -1%
ACP
34
Aviance Capital Partners
Florida
$3.26M +$83.2K +4,139 +3%
EWM
35
Edge Wealth Management
New York
$3.23M -$12.6K -629 -0.4%
DBT
36
Dubuque Bank & Trust
Iowa
$3.05M -$955K -47,511 -24%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.97M -$1.7M -84,415 -37%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.76M +$1.6M +79,370 +139%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.64M +$256K +12,738 +11%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.51M
SI
41
SII Investments
Wisconsin
$2.42M -$38.2K -1,900 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.2M +$855K +42,545 +64%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.14M +$760K +37,819 +56%
BTS
44
BB&T Securities
Virginia
$1.95M
NPC
45
National Planning Corporation
California
$1.92M +$129K +6,402 +7%
EGA
46
E&G Advisors
Texas
$1.7M +$141K +7,000 +9%
JIP
47
Jaffetilchin Investment Partners
Florida
$1.57M +$83.6K +4,159 +6%
HK
48
Horizon Kinetics
New York
$1.56M -$1.54M -76,637 -50%
CA
49
Cornerstone Advisory
Maryland
$1.44M +$182K +9,046 +15%
MC
50
Mathes Company
New York
$1.37M -$231K -11,500 -15%