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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
CCWA
101
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$212K +$5.75K +332 +3%
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$208K -$433 -25 -0.2%
WA
103
WFG Advisors
Texas
$196K +$5.37K +310 +3%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$181K +$180K +10,388 New
BKA
105
Brick & Kyle Associates
Pennsylvania
$121K +$9.09K +525 +8%
SNT
106
Security National Trust
West Virginia
$87K
S
107
SignatureFD
Georgia
$82K
ST
108
Smithfield Trust
Pennsylvania
$78K
GWM
109
Geneos Wealth Management
Colorado
$75K +$74.5K +4,305 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$73K +$72.5K +4,187 New
AWM
111
AllSquare Wealth Management
New York
$68K
BRWA
112
B. Riley Wealth Advisors
Florida
$64K -$32.4K -1,870 -7%
NFG
113
Next Financial Group
Texas
$64K +$1.71K +99 +3%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$63K +$3.46K +200 +6%
NMC
115
Nine Masts Capital
Hong Kong
$55K -$7.98M -460,870 -99%
US Bancorp
116
US Bancorp
Minnesota
$55K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$35K -$39.8K -2,300 -53%
PCM
118
Penserra Capital Management
California
$25K -$3.19K -184 -11%
AA
119
Apriem Advisors
California
$24K +$658 +38 +3%
PG
120
Patten Group
Tennessee
$17.4K -$108K -6,250 -86%
IA
121
IFP Advisors
Florida
$16K -$84K -4,855 -87%
WAM
122
Wolverine Asset Management
Illinois
$13K -$631K -36,477 -98%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$5K +$5.14K +297 New
Barclays
124
Barclays
United Kingdom
$1K +$1.51K +87 New
NCM
125
Newgate Capital Management
Connecticut
-$5.48M -306,863 Closed