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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
CAN
51
Cetera Advisor Networks
California
$706K
COLIM
52
City of London Investment Management
United Kingdom
$705K +$724K +31,360 New
OFG
53
OTA Financial Group
New York
$674K +$654K +28,336 New
GEM
54
Global Endowment Management
North Carolina
$674K +$692K +30,000 New
MFS
55
MSI Financial Services
Massachusetts
$639K +$525K +22,750 +398%
FAAS
56
First Allied Advisory Services
California
$621K -$1.69M -73,358 -73%
VKH
57
Virtu KCG Holdings
New York
$604K +$337K +14,593 +119%
ICAS
58
Investors Capital Advisory Services
Massachusetts
$563K +$50.8K +2,200 +10%
PWAP
59
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$529K +$32K +1,389 +6%
HCM
60
Hollencrest Capital Management
California
$515K +$65.9K +2,855 +14%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$509K +$523K +22,670 New
KFS
62
KMS Financial Services
Washington
$505K +$129K +5,600 +33%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$485K -$30.9K -1,338 -6%
GGPS
64
Gary Goldberg Planning Services
New York
$485K -$9.04K -392 -2%
CWM
65
Cabot Wealth Management
Massachusetts
$471K +$145K +6,285 +43%
GBA
66
Garrison Bradford & Associates
New York
$438K
FNYS
67
First New York Securities
New York
$427K +$438K +19,000 New
NFG
68
Next Financial Group
Texas
$402K +$392K +16,975 +1,886%
AIM
69
Allen Investment Management
New York
$393K +$404K +17,503 New
OC
70
Oppenheimer & Co
New York
$386K +$396K +17,158 New
HighTower Advisors
71
HighTower Advisors
Illinois
$320K -$48.5K -2,100 -13%
DADC
72
D.A. Davidson & Co
Montana
$292K +$30.8K +1,333 +11%
BGA
73
Belmont Global Advisors
Texas
$274K
PFS
74
Prospera Financial Services
Texas
$270K +$277K +12,000 New
DWT
75
Dorsey & Whitney Trust
South Dakota
$256K +$5.21K +226 +2%