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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
CAN
101
Cetera Advisor Networks
California
$218K +$1.08K +52 +0.5%
AWM
102
AllSquare Wealth Management
New York
$210K +$20.8K +1,000 +11%
FAAS
103
First Allied Advisory Services
California
$210K +$204K +9,787 New
BKA
104
Brick & Kyle Associates
Pennsylvania
$190K +$520 +25 +0.3%
US Bancorp
105
US Bancorp
Minnesota
$154K +$21.3K +1,022 +17%
LCM
106
Liberty Capital Management
Michigan
$142K +$83.2K +4,000 +154%
FHA
107
First Horizon Advisors
Tennessee
$134K -$341K -16,405 -73%
GWM
108
Geneos Wealth Management
Colorado
$110K
SNT
109
Security National Trust
West Virginia
$107K
ST
110
Smithfield Trust
Pennsylvania
$96K
Deutsche Bank
111
Deutsche Bank
Germany
$91K
PMFA
112
Plante Moran Financial Advisors
Michigan
$86K -$15K -722 -15%
FANJ
113
Financial Architects (New Jersey)
New Jersey
$84K +$60K +2,886 +280%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$77K
ASN
115
Advisory Services Network
Georgia
$77K +$74.4K +3,579 New
PCM
116
Penserra Capital Management
California
$72K +$24.4K +1,171 +53%
WP
117
WealthPLAN Partners
Nebraska
$69.6K +$67.4K +3,239 New
VCM
118
Versant Capital Management
Arizona
$64K
IP
119
Intellectus Partners
California
$48K +$1.08K +52 +2%
CPIG
120
Chicago Partners Investment Group
Illinois
$30K +$29.3K +1,410 New
WTB
121
Washington Trust Bank
Washington
$29K +$832 +40 +3%
NSIM
122
North Star Investment Management
Illinois
$28K
GBBWRPM
123
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
First Manhattan
124
First Manhattan
New York
$21K
AWM
125
Avior Wealth Management
Nebraska
$17K