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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
HNB
51
Huntington National Bank
Ohio
$1.2M +$1.21M +58,901 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1M +$140K +6,813 +16%
WS
53
Wedbush Securities
California
$995K -$2.05K -100 -0.2%
ISL
54
Ingalls & Snyder LLC
New York
$853K
CRC
55
Curi RMB Capital
Illinois
$741K +$745K +36,293 New
NPC
56
National Planning Corporation
California
$680K +$657K +32,000 New
HCM
57
Hollencrest Capital Management
California
$676K +$105K +5,100 +18%
BGA
58
Belmont Global Advisors
Texas
$653K -$209K -10,200 -24%
B
59
Baird
Wisconsin
$653K +$138K +6,738 +27%
CAN
60
Cetera Advisor Networks
California
$651K -$30.8K -1,500 -5%
MFS
61
MSI Financial Services
Massachusetts
$605K -$821 -40 -0.1%
SCM
62
Summit Capital Management
Washington
$591K +$25.7K +1,250 +5%
SFS
63
Shaker Financial Services
Virginia
$586K +$340K +16,552 +136%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$541K +$30.3K +1,475 +6%
OFG
65
OTA Financial Group
New York
$510K -$1.92M -93,594 -79%
BAM
66
Bruderman Asset Management
New York
$483K +$486K +23,677 New
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$463K
DADC
68
D.A. Davidson & Co
Montana
$440K +$143K +6,950 +48%
CWM
69
Cabot Wealth Management
Massachusetts
$425K
Citigroup
70
Citigroup
New York
$417K -$187K -9,097 -31%
PWAP
71
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$401K -$28.7K -1,396 -7%
GBA
72
Garrison Bradford & Associates
New York
$398K
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$361K -$21.6K -1,050 -6%
PSI
74
Pinnacle Summer Investments
Virginia
$316K +$133K +6,500 +72%
LCM
75
Landscape Capital Management
New Jersey
$304K +$76.6K +3,729 +33%