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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
VKH
76
Virtu KCG Holdings
New York
$301K -$121K -5,905 -29%
BCA
77
Benchmark Capital Advisors
New York
$300K +$34.9K +1,700 +13%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$292K -$123K -6,000 -30%
AIG
79
American International Group
New York
$290K +$108K +5,249 +59%
PG
80
Patten Group
Tennessee
$272K +$41.1K +2,000 +18%
HighTower Advisors
81
HighTower Advisors
Illinois
$264K +$37K +1,800 +16%
PP
82
Prudential plc
United Kingdom
$253K
FAAS
83
First Allied Advisory Services
California
$252K -$224K -10,934 -47%
PA
84
Pinnacle Associates
New York
$246K +$247K +12,025 New
PFS
85
Prospera Financial Services
Texas
$245K
GWA
86
Genesis Wealth Advisors
Massachusetts
$181K -$102K -4,985 -36%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$170K +$37.5K +1,826 +28%
BKA
88
Brick & Kyle Associates
Pennsylvania
$131K -$3.08K -150 -2%
BEAM
89
Baker Ellis Asset Management
Washington
$123K
SNT
90
Security National Trust
West Virginia
$102K
NFG
91
Next Financial Group
Texas
$99K +$27.2K +1,325 +37%
TRCT
92
Tower Research Capital (TRC)
New York
$98K +$98.6K +4,800 New
ST
93
Smithfield Trust
Pennsylvania
$92K
SIG
94
Stanford Investment Group
California
$82K -$20.5K -1,000 -20%
AWM
95
AllSquare Wealth Management
New York
$80K +$20.5K +1,000 +34%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$68K +$5.13K +250 +8%
S
97
SignatureFD
Georgia
$55K
SF
98
Synovus Financial
Georgia
$41K +$6.57K +320 +19%
BBHC
99
Brown Brothers Harriman & Co
New York
$41K +$41.1K +2,000 New
AA
100
Apriem Advisors
California
$26K +$10.6K +515 +69%