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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
SF
51
Synovus Financial
Georgia
$1.31M +$1.3M +58,926 New
WS
52
Wedbush Securities
California
$1.25M -$139K -6,336 -10%
Ameriprise
53
Ameriprise
Minnesota
$1.16M +$208K +9,469 +22%
PAG
54
Private Advisor Group
New Jersey
$1.16M +$131K +5,956 +13%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.03M +$302K +13,753 +42%
FWM
56
Frontier Wealth Management
Missouri
$1M -$30.8K -1,400 -3%
BRWA
57
B. Riley Wealth Advisors
Florida
$974K -$42.1K -1,917 -4%
RCM
58
Robinson Capital Management
Michigan
$912K
DA
59
Doliver Advisors
Texas
$911K +$13.6K +619 +2%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$904K +$3.14K +143 +0.4%
NFG
61
Next Financial Group
Texas
$870K +$247K +11,248 +41%
Millennium Management
62
Millennium Management
New York
$787K +$776K +35,282 New
CTB
63
Country Trust Bank
Illinois
$781K
DADC
64
D.A. Davidson & Co
Montana
$781K +$82.4K +3,750 +12%
BAM
65
Bruderman Asset Management
New York
$767K +$133K +6,051 +21%
SWM
66
Stockman Wealth Management
Montana
$707K +$26.2K +1,190 +4%
KA
67
Kovack Advisors
Florida
$690K +$680K +30,917 New
SWP
68
Stratos Wealth Partners
Ohio
$665K +$34.3K +1,559 +6%
RJT
69
Raymond James Trust
Florida
$643K -$26.7K -1,215 -4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$594K
RA
71
RFG Advisory
Alabama
$522K
Citigroup
72
Citigroup
New York
$513K +$70K +3,185 +16%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$506K -$363K -16,500 -42%
Citadel Advisors
74
Citadel Advisors
Florida
$472K +$465K +21,131 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$450K +$2.51K +114 +0.6%