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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
LNC
101
Lincoln National Corp
Pennsylvania
$291K +$71.8K +2,984 +33%
FAAS
102
First Allied Advisory Services
California
$288K +$12.2K +507 +4%
AWA
103
Arete Wealth Advisors
Illinois
$252K -$57.4K -2,384 -19%
BCA
104
Bay Colony Advisors
Massachusetts
$242K +$34.6K +1,439 +17%
AWM
105
AllSquare Wealth Management
New York
$239K
IWP
106
Icon Wealth Partners
Texas
$211K +$24.1K +1,000 +13%
SPC
107
Sigma Planning Corp
Michigan
$207K +$207K +8,596 New
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$204K +$204K +8,460 New
QCIG
109
Quad-Cities Investment Group
Iowa
$179K +$128K +5,326 +250%
US Bancorp
110
US Bancorp
Minnesota
$148K -$36.1K -1,500 -20%
NFG
111
Next Financial Group
Texas
$145K +$144K +6,000 New
SPIA
112
Steward Partners Investment Advisory
New York
$133K +$86.6K +3,600 +189%
BWL
113
Bogart Wealth LLC
Virginia
$123K -$16.1K -670 -12%
SNT
114
Security National Trust
West Virginia
$121K
PI
115
Parkside Investments
Illinois
$120K +$120K +5,000 New
BFEC
116
Benjamin F. Edwards & Company
Missouri
$109K
ST
117
Smithfield Trust
Pennsylvania
$108K
AF
118
Advisornet Financial
Minnesota
$90K -$30.1K -1,250 -25%
VCM
119
Versant Capital Management
Arizona
$72K
FHA
120
First Horizon Advisors
Tennessee
$71K -$84.3K -3,504 -54%
CPIG
121
Chicago Partners Investment Group
Illinois
$71K +$4.33K +180 +6%
IP
122
Intellectus Partners
California
$61K +$1.25K +52 +2%
EWM
123
Edge Wealth Management
New York
$43K -$4.81K -200 -10%
PMFA
124
Plante Moran Financial Advisors
Michigan
$40K -$802K -33,333 -95%
PFPT
125
Pinnacle Financial Partners (Tennessee)
Tennessee
$34K