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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
SEIA
101
Signature Estate & Investment Advisors
California
$195K -$380K -17,303 -66%
FHA
102
First Horizon Advisors
Tennessee
$192K +$53.1K +2,416 +39%
LCM
103
Liberty Capital Management
Michigan
$149K
GWM
104
Geneos Wealth Management
Colorado
$144K +$28.6K +1,300 +25%
US Bancorp
105
US Bancorp
Minnesota
$126K -$33.5K -1,522 -21%
SNT
106
Security National Trust
West Virginia
$112K
BFEC
107
Benjamin F. Edwards & Company
Missouri
$101K +$20.9K +950 +26%
ST
108
Smithfield Trust
Pennsylvania
$100K
Deutsche Bank
109
Deutsche Bank
Germany
$94K
FANJ
110
Financial Architects (New Jersey)
New Jersey
$89K +$1.6K +73 +2%
SEI Investments
111
SEI Investments
Pennsylvania
$85K +$82.3K +3,742 +4,508%
PCM
112
Penserra Capital Management
California
$82K +$7.34K +334 +10%
ASN
113
Advisory Services Network
Georgia
$81K +$1.52K +69 +2%
BBHC
114
Brown Brothers Harriman & Co
New York
$67K +$66K +3,000 New
TWA
115
TCI Wealth Advisors
Arizona
$67K +$66K +3,000 New
VCM
116
Versant Capital Management
Arizona
$66K
CPIG
117
Chicago Partners Investment Group
Illinois
$59K +$30.9K +1,407 +100%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$56K +$55.3K +2,514 New
PMFA
119
Plante Moran Financial Advisors
Michigan
$54K -$34.6K -1,572 -39%
IP
120
Intellectus Partners
California
$51K +$1.1K +50 +2%
NSIM
121
North Star Investment Management
Illinois
$29K
First Manhattan
122
First Manhattan
New York
$27K +$5.06K +230 +23%
GBBWRPM
123
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
VWA
124
V Wealth Advisors
Kansas
$22K +$22K +1,000 New
AWM
125
Avior Wealth Management
Nebraska
$18K