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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
Goldman Sachs
76
Goldman Sachs
New York
$310K +$318K +15,376 New
Citigroup
77
Citigroup
New York
$307K -$107K -5,195 -25%
SFS
78
Shaker Financial Services
Virginia
$292K -$294K -14,221 -50%
GCM
79
Gator Capital Management
Florida
$279K +$286K +13,825 New
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$274K -$14.5K -700 -5%
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$266K -$93.3K -4,510 -26%
PFS
82
Prospera Financial Services
Texas
$262K +$20.7K +1,000 +8%
PP
83
Prudential plc
United Kingdom
$250K
PG
84
Patten Group
Tennessee
$249K -$20.7K -1,000 -8%
AIG
85
American International Group
New York
$225K -$62.6K -3,029 -21%
PA
86
Pinnacle Associates
New York
$222K -$20.7K -1,000 -8%
HighTower Advisors
87
HighTower Advisors
Illinois
$206K -$55.8K -2,700 -21%
FAAS
88
First Allied Advisory Services
California
$204K -$45.1K -2,182 -18%
GWA
89
Genesis Wealth Advisors
Massachusetts
$179K +$331 +16 +0.2%
BKA
90
Brick & Kyle Associates
Pennsylvania
$130K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$128K -$42.9K -2,076 -25%
TRCT
92
Tower Research Capital (TRC)
New York
$104K +$7.76K +375 +8%
SNT
93
Security National Trust
West Virginia
$101K
NFG
94
Next Financial Group
Texas
$100K +$1.57K +76 +2%
S
95
SignatureFD
Georgia
$95K +$41.4K +2,000 +74%
ST
96
Smithfield Trust
Pennsylvania
$91K
AWM
97
AllSquare Wealth Management
New York
$79K
BFEC
98
Benjamin F. Edwards & Company
Missouri
$74K +$6.21K +300 +9%
WT
99
Whittier Trust
California
$50K +$51.7K +2,500 New
CFA
100
Carroll Financial Associates
North Carolina
$48K +$49.6K +2,400 New