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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
CTB
76
Country Trust Bank
Illinois
$631K
CAN
77
Cetera Advisor Networks
California
$606K -$24K -1,300 -4%
NPC
78
National Planning Corporation
California
$558K
Creative Planning
79
Creative Planning
Kansas
$535K +$14.4K +780 +3%
BRWA
80
B. Riley Wealth Advisors
Florida
$502K +$514K +27,820 New
DADC
81
D.A. Davidson & Co
Montana
$488K +$29.4K +1,590 +6%
BGA
82
Belmont Global Advisors
Texas
$470K +$267K +14,487 +125%
UR
83
USCA RIA
Texas
$469K +$480K +26,000 New
HCM
84
Hollencrest Capital Management
California
$443K -$22.6K -1,222 -5%
CP
85
Camelot Portfolios
Ohio
$411K +$72K +3,902 +21%
HighTower Advisors
86
HighTower Advisors
Illinois
$405K +$72.8K +3,944 +21%
PFS
87
Prospera Financial Services
Texas
$379K +$55.4K +3,000 +17%
OFG
88
OTA Financial Group
New York
$371K +$376K +20,341 New
CWM
89
Cabot Wealth Management
Massachusetts
$357K -$5.21K -282 -1%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$351K +$89.5K +4,849 +33%
MFS
91
MSI Financial Services
Massachusetts
$340K +$164K +8,885 +89%
AIG
92
American International Group
New York
$339K +$52.1K +2,824 +18%
BAM
93
Bruderman Asset Management
New York
$309K -$3.43K -186 -1%
CA
94
Cornerstone Advisory
Maryland
$308K +$316K +17,100 New
BCA
95
Benchmark Capital Advisors
New York
$287K -$27.7K -1,500 -9%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$272K -$5.26K -285 -2%
PSI
97
Pinnacle Summer Investments
Virginia
$268K -$29.5K -1,600 -10%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$240K +$129K +7,000 +111%
FAAS
99
First Allied Advisory Services
California
$227K +$20.8K +1,124 +10%
PP
100
Prudential plc
United Kingdom
$224K