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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
DADC
76
D.A. Davidson & Co
Montana
$497K -$20K -1,090 -4%
HCM
77
Hollencrest Capital Management
California
$448K
CP
78
Camelot Portfolios
Ohio
$443K +$20.4K +1,114 +5%
PFS
79
Prospera Financial Services
Texas
$402K
RP
80
Raiff Partners
New York
$383K +$367K +20,000 New
BAM
81
Bruderman Asset Management
New York
$364K +$972 +53 +0.3%
Jane Street
82
Jane Street
New York
$350K +$336K +18,321 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$345K +$140K +7,649 +74%
MIG
84
Mariner Investment Group
New York
$340K -$6.05M -329,656 -95%
CWM
85
Cabot Wealth Management
Massachusetts
$338K -$38K -2,070 -10%
HighTower Advisors
86
HighTower Advisors
Illinois
$338K +$21.6K +1,179 +7%
MFS
87
MSI Financial Services
Massachusetts
$332K -$125K -6,824 -28%
ACH
88
ArrowMark Colorado Holdings
Colorado
$327K +$314K +17,105 New
ISL
89
Ingalls & Snyder LLC
New York
$317K -$7.34K -400 -2%
BCA
90
Benchmark Capital Advisors
New York
$304K
PAG
91
Private Advisor Group
New Jersey
$300K +$283K +15,408 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$294K -$152K -8,289 -35%
UR
93
USCA RIA
Texas
$287K -$36.7K -2,000 -12%
NA
94
NewEdge Advisors
Louisiana
$258K +$248K +13,500 New
Goldman Sachs
95
Goldman Sachs
New York
$245K +$235K +12,820 New
CCWA
96
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$239K +$6.11K +333 +3%
PP
97
Prudential plc
United Kingdom
$237K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$236K
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
$222K -$5.96K -325 -3%
WA
100
WFG Advisors
Texas
$220K +$5.7K +311 +3%