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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
MFS
101
MSI Financial Services
Massachusetts
$182K -$365K -18,963 -66%
FIB
102
First Interstate Bank
Montana
$166K +$174K +9,060 New
BKA
103
Brick & Kyle Associates
Pennsylvania
$118K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$116K
SNT
105
Security National Trust
West Virginia
$91K
S
106
SignatureFD
Georgia
$86K
ST
107
Smithfield Trust
Pennsylvania
$82K
AWM
108
AllSquare Wealth Management
New York
$71K
NFG
109
Next Financial Group
Texas
$65K -$26.5K -1,378 -28%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$64K -$2.89K -150 -4%
FHA
111
First Horizon Advisors
Tennessee
$55K +$57.7K +3,000 New
WRM
112
Westport Resources Management
Connecticut
$48K +$50K +2,600 New
WT
113
Whittier Trust
California
$46K
CFA
114
Carroll Financial Associates
North Carolina
$45K
SF
115
Synovus Financial
Georgia
$37K
AA
116
Apriem Advisors
California
$29K +$597 +31 +2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$18K +$18.5K +960 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$18K +$19.2K +1,000 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16.6K +863 New
VCM
120
Vigilant Capital Management
Maine
$13K +$13.5K +700 New
RPG
121
Risk Paradigm Group
Texas
$8.35K +$8.79K +457 New
IWMPD
122
Integrated Wealth Management (Palm Desert)
California
$6K
TRCT
123
Tower Research Capital (TRC)
New York
$4K -$95.7K -4,975 -96%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K -$38.5K -2,000 -98%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
-$13.3M -659,640 Closed