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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
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$4.33M +$197K +8,731 +5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3.98M -$562K -24,858 -12%
LPL Financial
28
LPL Financial
California
$3.91M +$453K +20,041 +13%
AG
29
Advisor Group
Arizona
$3.56M +$1.17M +51,990 +49%
HK
30
Horizon Kinetics
New York
$3.11M -$214K -9,475 -6%
DBT
31
Dubuque Bank & Trust
Iowa
$2.99M -$655 -29 -0%
RJA
32
Raymond James & Associates
Florida
$2.98M -$47.7K -2,111 -2%
Invesco
33
Invesco
Georgia
$2.95M +$242K +10,731 +9%
SFS
34
Shaker Financial Services
Virginia
$2.89M +$1.52M +67,429 +110%
BTS
35
BB&T Securities
Virginia
$2.62M -$237K -10,508 -8%
SI
36
SII Investments
Wisconsin
$2.5M -$12K -530 -0.5%
BI
37
Bramshill Investments
Florida
$2.43M -$99.9K -4,420 -4%
RCM
38
Robinson Capital Management
Michigan
$2.4M +$1.49M +65,871 +161%
WWMSC
39
Wagner Wealth Management (South Carolina)
South Carolina
$2.35M +$2.38M +105,282 New
LFR
40
Lehman Financial Resources
Pennsylvania
$2.35M +$836 +37 +0%
LCM
41
Laurion Capital Management
New York
$2.28M +$2.3M +101,729 New
ACP
42
Aviance Capital Partners
Florida
$2.02M -$1.2M -53,181 -37%
JIP
43
Jaffetilchin Investment Partners
Florida
$1.91M +$40.9K +1,809 +2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.87M +$617K +27,302 +49%
GBA
45
Garrison Bradford & Associates
New York
$1.84M +$2.51K +111 +0.1%
EGA
46
E&G Advisors
Texas
$1.76M -$115K -5,096 -6%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$1.77M +78,400 New
WAM
48
Weiss Asset Management
Massachusetts
$1.74M +$1.75M +77,478 New
WS
49
Wedbush Securities
California
$1.53M +$395K +17,486 +35%
MC
50
Mathes Company
New York
$1.47M -$147K -6,500 -9%