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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
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$107K +$105K +5,199 New
GWM
102
Geneos Wealth Management
Colorado
$104K +$7.04K +350 +7%
SNT
103
Security National Trust
West Virginia
$101K
AA
104
Ancora Advisors
Ohio
$99K +$98.5K +4,900 New
PMFA
105
Plante Moran Financial Advisors
Michigan
$96K -$6.07K -302 -6%
ST
106
Smithfield Trust
Pennsylvania
$91K
Deutsche Bank
107
Deutsche Bank
Germany
$85K -$56.7K -2,820 -40%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$73K
VCM
109
Versant Capital Management
Arizona
$60K +$60.3K +3,000 New
LCM
110
Liberty Capital Management
Michigan
$54K
PCM
111
Penserra Capital Management
California
$44K +$4.91K +244 +12%
IP
112
Intellectus Partners
California
$44K +$43.5K +2,166 New
GWS
113
Glassman Wealth Services
Virginia
$40K -$20.1K -1,000 -33%
TC
114
Trust Company
Kansas
$36K -$5.83K -290 -14%
NSIM
115
North Star Investment Management
Illinois
$26K
WTB
116
Washington Trust Bank
Washington
$26K +$26K +1,293 New
IP
117
Ironsides Partners
Massachusetts
$22K +$21.5K +1,072 New
FANJ
118
Financial Architects (New Jersey)
New Jersey
$21K +$362 +18 +2%
GBBWRPM
119
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K +$20.3K +1,010 New
First Manhattan
120
First Manhattan
New York
$20K
HNB
121
Huntington National Bank
Ohio
$16K
AWM
122
Avior Wealth Management
Nebraska
$16K +$16.1K +800 New
ACM
123
AUA Capital Management
Pennsylvania
$10K +$10.1K +500 New
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$10K +$10.1K +500 New
PG
125
Patten Group
Tennessee
$8K -$12.1K -600 -60%