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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 |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $27K | +$26.1K | +1,200 | New |
|
52
Ameriprise
Minneapolis,
Minnesota
| $18K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $18K | +$6.55K | +301 | +60% |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | – | – | – |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | +$11.6K | +534 | New |
|
56
AQR Capital Management
Greenwich,
Connecticut
| – | -$4.73M | -206,407 | Closed |
|
57
SG Americas Securities
New York
| – | -$1.38M | -60,000 | Closed |
|
|
GA
58
Geller Advisors
New York
| – | -$916K | -40,000 | Closed |
|
59
Jane Street
New York
| – | -$898K | -39,177 | Closed |
|
|
PWPCM
60
Perella Weinberg Partners Capital Management
New York
| – | -$566K | -24,704 | Closed |
|
|
PP
61
Paloma Partners
Greenwich,
Connecticut
| – | -$282K | -12,300 | Closed |
|
|
PFO
62
Pathstone Family Office
Englewood,
New Jersey
| – | -$34K | -1,500 | Closed |
|