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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
LPL Financial
26
LPL Financial
California
$3.58M -$5.6M -254,759 -61%
ACP
27
Aviance Capital Partners
Florida
$3.3M -$320K -14,555 -9%
COLIM
28
City of London Investment Management
United Kingdom
$3.12M -$620K -28,200 -17%
DBT
29
Dubuque Bank & Trust
Iowa
$3.08M +$137K +6,222 +5%
RJA
30
Raymond James & Associates
Florida
$3.03M -$294K -13,364 -9%
HK
31
Horizon Kinetics
New York
$2.94M +$495K +22,511 +21%
BI
32
Bramshill Investments
Florida
$2.7M +$2.66M +120,913 New
PMLI
33
Penn Mutual Life Insurance
Pennsylvania
$2.68M
CBA
34
Coastal Bridge Advisors
Connecticut
$2.59M -$2.14M -97,218 -46%
SI
35
SII Investments
Wisconsin
$2.56M -$172K -7,825 -6%
NMC
36
Nine Masts Capital
Hong Kong
$2.46M +$2.43M +110,400 New
CA
37
Cornerstone Advisory
Maryland
$2.46M +$1.83M +83,023 +308%
BTS
38
BB&T Securities
Virginia
$2.36M +$498K +22,662 +27%
LFR
39
Lehman Financial Resources
Pennsylvania
$2.35M -$4.72M -214,704 -67%
Invesco
40
Invesco
Georgia
$2.35M -$593K -26,980 -20%
NPC
41
National Planning Corporation
California
$2.27M +$127K +5,758 +6%
AG
42
Advisor Group
Arizona
$2.19M +$551K +25,040 +34%
EGA
43
E&G Advisors
Texas
$1.86M
IA
44
IFP Advisors
Florida
$1.86M +$129K +5,858 +8%
JIP
45
Jaffetilchin Investment Partners
Florida
$1.82M +$39.5K +1,796 +2%
GBA
46
Garrison Bradford & Associates
New York
$1.7M +$682K +31,000 +68%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.67M -$77.5K -3,525 -5%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$1.6M +$142K +6,472 +10%
MC
49
Mathes Company
New York
$1.51M
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.43M +$259K +11,770 +22%