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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
CWM
76
Cornerstone Wealth Management
Missouri
$683K +$733K +32,440 New
Citigroup
77
Citigroup
New York
$649K +$134K +5,924 +24%
MAFM
78
Mid Atlantic Financial Management
Pennsylvania
$594K +$637K +28,216 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$590K +$200K +8,854 +46%
SF
80
Synovus Financial
Georgia
$589K -$10.8K -480 -2%
RJT
81
Raymond James Trust
Florida
$587K
WT
82
Whittier Trust
California
$550K +$591K +26,148 New
LNC
83
Lincoln National Corp
Pennsylvania
$542K +$309K +13,675 +113%
SS
84
Sunbelt Securities
Texas
$534K -$51.9K -2,300 -8%
CA
85
Cornerstone Advisory
Maryland
$526K +$113K +5,000 +25%
SC
86
Scotia Capital
Ontario, Canada
$524K +$37.3K +1,650 +7%
SWP
87
Stratos Wealth Partners
Ohio
$504K +$112K +4,956 +26%
ICA
88
Infrastructure Capital Advisors
New York
$480K -$386K -17,101 -43%
CPIG
89
Chicago Partners Investment Group
Illinois
$480K +$419K +18,543 +586%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$477K
HR
91
Hayden Royal
North Carolina
$470K +$505K +22,340 New
NL
92
NWAM LLC
Washington
$457K +$27.1K +1,202 +6%
AFP
93
Ausdal Financial Partners
Iowa
$456K -$6.53K -289 -1%
SSG
94
Summit Securities Group
New York
$456K +$490K +21,684 New
CAN
95
Claraphi Advisory Network
United States
$423K -$37.6K -1,666 -8%
MML Investors Services
96
MML Investors Services
Massachusetts
$413K +$50.8K +2,250 +13%
SWM
97
SeaCrest Wealth Management
New York
$387K -$23.1K -1,025 -5%
DWT
98
Dorsey & Whitney Trust
South Dakota
$377K
NFG
99
Next Financial Group
Texas
$362K +$253K +11,209 +187%
BAM
100
Belpointe Asset Management
Nevada
$352K -$22.7K -1,004 -6%