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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 |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $20.2K | +$20K | +900 | New |
|
|
BBPWM
77
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $16K | +$15.5K | +700 | New |
|
|
TCM
78
Tegean Capital Management
New York
| – | -$10M | -450,000 | Closed |
|
|
AW
79
ACG Wealth
Atlanta,
Georgia
| – | -$1.08M | -48,737 | Closed |
|
80
Comerica Bank
Dallas,
Texas
| – | -$851K | -38,248 | Closed |
|
|
IHL
81
Investment House LLC
Redondo Beach,
California
| – | -$356K | -16,000 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$69K | -3,080 | Closed |
|
83
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$46K | -2,058 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$18K | -800 | Closed |
|
|
BFEC
85
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -600 | Closed |
|