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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
CCP
101
Corient Capital Partners
California
$282K
MA
102
Mutual Advisors
Nebraska
$260K +$262K +11,585 New
LNC
103
Lincoln National Corp
Pennsylvania
$237K +$239K +10,576 New
PI
104
Parkside Investments
Illinois
$224K
PA
105
Pinnacle Associates
New York
$218K
SPC
106
Sigma Planning Corp
Michigan
$218K +$90 +4 +0%
TSS
107
Two Sigma Securities
New York
$204K +$205K +9,092 New
AAM
108
Advisors Asset Management
Colorado
$187K +$188K +8,332 New
AWM
109
AllSquare Wealth Management
New York
$184K
US Bancorp
110
US Bancorp
Minnesota
$174K +$48K +2,125 +38%
IWP
111
Icon Wealth Partners
Texas
$174K +$175K +7,744 New
WB
112
Webster Bank
Connecticut
$168K +$169K +7,500 New
LCM
113
Liberty Capital Management
Michigan
$147K
BWL
114
Bogart Wealth LLC
Virginia
$140K -$4.34K -192 -3%
SNT
115
Security National Trust
West Virginia
$112K
APA
116
American Portfolios Advisors
New York
$112K +$112K +4,975 New
FHA
117
First Horizon Advisors
Tennessee
$111K -$65.2K -2,884 -37%
CA
118
Calton & Associates
Florida
$107K +$108K +4,767 New
AF
119
Advisornet Financial
Minnesota
$107K +$108K +4,775 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$102K -$23 -1 -0%
ST
121
Smithfield Trust
Pennsylvania
$101K
ASN
122
Advisory Services Network
Georgia
$85K +$1.58K +70 +2%
VCM
123
Versant Capital Management
Arizona
$67K
SEI Investments
124
SEI Investments
Pennsylvania
$59K +$59.4K +2,627 New
CPIG
125
Chicago Partners Investment Group
Illinois
$56K +$1.2K +53 +2%