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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
BGA
51
Belmont Global Advisors
Texas
$871K +$653K +30,000 +246%
ISL
52
Ingalls & Snyder LLC
New York
$863K -$84.9K -3,900 -9%
COLIM
53
City of London Investment Management
United Kingdom
$816K +$180K +8,250 +26%
BFM
54
Boothbay Fund Management
New York
$731K +$771K +35,400 New
CAN
55
Cetera Advisor Networks
California
$686K +$39.2K +1,800 +6%
MFS
56
MSI Financial Services
Massachusetts
$613K +$26.6K +1,221 +4%
Citigroup
57
Citigroup
New York
$610K -$182K -8,376 -22%
HCM
58
Hollencrest Capital Management
California
$579K +$111K +5,110 +22%
SCM
59
Summit Capital Management
Washington
$572K +$603K +27,691 New
B
60
Baird
Wisconsin
$521K -$342K -15,719 -38%
ICAS
61
Investors Capital Advisory Services
Massachusetts
$517K
KSCM
62
Kamunting Street Capital Management
Florida
$498K -$501K -22,999 -49%
FAAS
63
First Allied Advisory Services
California
$479K -$97.1K -4,459 -16%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$468K
PWAP
65
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$434K -$55.1K -2,532 -11%
CWM
66
Cabot Wealth Management
Massachusetts
$430K -$3.11K -143 -0.7%
VKH
67
Virtu KCG Holdings
New York
$426K -$136K -6,249 -23%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$419K -$28.3K -1,300 -6%
GBA
69
Garrison Bradford & Associates
New York
$403K
FMA
70
FNY Managed Accounts
New York
$403K +$425K +19,500 New
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$387K +$408K +18,733 New
GGPS
72
Gary Goldberg Planning Services
New York
$366K -$83.8K -3,847 -18%
BA
73
BlackRock Advisors
Delaware
$338K +$356K +16,350 New
DADC
74
D.A. Davidson & Co
Montana
$302K +$34.8K +1,600 +12%
PWP
75
Private Wealth Partners
California
$287K -$592K -27,200 -66%