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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 |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
TAM
102
Third Avenue Management
New York
| – | -$4.27M | -179,209 | Closed |
|
103
Jane Street
New York
| – | -$1.05M | -44,304 | Closed |
|
104
Truist Financial
Charlotte,
North Carolina
| – | -$992K | -41,652 | Closed |
|
105
Nomura Holdings
Tokyo,
Japan
| – | -$439K | -18,400 | Closed |
|
|
RBC
106
Ronald Blue & Co
Roswell,
Georgia
| – | -$429K | -18,000 | Closed |
|
|
BCMU
107
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$377K | -15,817 | Closed |
|
108
JP Morgan Chase
New York
| – | -$333K | -14,000 | Closed |
|
|
AWA
109
Arete Wealth Advisors
Chicago,
Illinois
| – | -$313K | -13,122 | Closed |
|
|
PAG
110
Private Advisor Group
Morristown,
New Jersey
| – | -$296K | -12,447 | Closed |
|
|
RJA
111
Raymond James & Associates
St Petersburg,
Florida
| – | -$296K | -12,446 | Closed |
|
|
AW
112
ACG Wealth
Atlanta,
Georgia
| – | -$212K | -8,914 | Closed |
|
|
CTC
113
Central Trust Company
Jefferson City,
Missouri
| – | -$12K | -500 | Closed |
|