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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
Goldman Sachs
51
Goldman Sachs
New York
$607K +$596K +25,489 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$596K
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$546K -$45.4K -1,941 -8%
ICAS
54
Investors Capital Advisory Services
Massachusetts
$544K +$25.7K +1,100 +5%
PWAP
55
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$528K +$48.5K +2,074 +10%
GGPS
56
Gary Goldberg Planning Services
New York
$524K +$65.7K +2,808 +15%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$517K +$507K +21,688 New
HCM
58
Hollencrest Capital Management
California
$477K
GBA
59
Garrison Bradford & Associates
New York
$464K
Nomura Holdings
60
Nomura Holdings
Japan
$439K +$430K +18,400 New
RBC
61
Ronald Blue & Co
Georgia
$429K
KFS
62
KMS Financial Services
Washington
$402K -$12.9K -550 -3%
HighTower Advisors
63
HighTower Advisors
Illinois
$389K -$276K -11,795 -42%
BCMU
64
BlueCrest Capital Management (UK)
Guernsey
$377K +$72.5K +3,100 +24%
CWM
65
Cabot Wealth Management
Massachusetts
$350K +$8.89K +380 +3%
JP Morgan Chase
66
JP Morgan Chase
New York
$333K -$46.8K -2,000 -13%
AWA
67
Arete Wealth Advisors
Illinois
$313K +$307K +13,122 New
PAG
68
Private Advisor Group
New Jersey
$296K +$52.6K +2,250 +22%
RJA
69
Raymond James & Associates
Florida
$296K +$291K +12,446 New
VKH
70
Virtu KCG Holdings
New York
$293K +$63.4K +2,710 +28%
BGA
71
Belmont Global Advisors
Texas
$291K +$285K +12,200 New
DADC
72
D.A. Davidson & Co
Montana
$278K +$26.9K +1,151 +11%
DWT
73
Dorsey & Whitney Trust
South Dakota
$266K +$5.17K +221 +2%
AW
74
ACG Wealth
Georgia
$212K +$209K +8,914 New
MFS
75
MSI Financial Services
Massachusetts
$136K -$33.3K -1,425 -20%