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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
US Bancorp
101
US Bancorp
Minnesota
$130K
FANJ
102
Financial Architects (New Jersey)
New Jersey
$118K +$25.4K +1,123 +28%
SNT
103
Security National Trust
West Virginia
$115K
BFEC
104
Benjamin F. Edwards & Company
Missouri
$105K
ST
105
Smithfield Trust
Pennsylvania
$104K
ASN
106
Advisory Services Network
Georgia
$86K +$1.54K +68 +2%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$86K +$84.5K +3,733 New
VCM
108
Versant Capital Management
Arizona
$69K
CPIG
109
Chicago Partners Investment Group
Illinois
$56K -$8.89K -393 -14%
TWA
110
TCI Wealth Advisors
Arizona
$46K -$22.6K -1,000 -33%
EWM
111
Edge Wealth Management
New York
$46K +$45.3K +2,000 New
PCM
112
Penserra Capital Management
California
$41K -$43K -1,902 -51%
PMFA
113
Plante Moran Financial Advisors
Michigan
$40K -$15.5K -683 -28%
CFA
114
Carroll Financial Associates
North Carolina
$37K +$36.2K +1,599 New
NSIM
115
North Star Investment Management
Illinois
$30K
SPIA
116
Steward Partners Investment Advisory
New York
$24K +$17.3K +766 +270%
First Manhattan
117
First Manhattan
New York
$23K -$5.21K -230 -19%
GBBWRPM
118
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K
IWM
119
IHT Wealth Management
Illinois
$22K +$21.2K +937 New
AWM
120
Avior Wealth Management
Nebraska
$18K
WTB
121
Washington Trust Bank
Washington
$17K +$16.7K +740 New
ACM
122
AUA Capital Management
Pennsylvania
$12K
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$12K
AFNAS
124
American Financial Network Advisory Services
California
$10K +$10.3K +455 New
PG
125
Patten Group
Tennessee
$6K