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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
RIA
101
Regal Investment Advisors
Michigan
$261K +$7.51K +328 +3%
BCA
102
Bay Colony Advisors
Massachusetts
$254K +$29.6K +1,294 +13%
HCM
103
Hollencrest Capital Management
California
$247K
APA
104
American Portfolios Advisors
New York
$246K -$16.6K -725 -6%
BCA
105
Biltmore Capital Advisors
New Jersey
$234K +$229K +10,000 New
FIA
106
FNY Investment Advisers
New York
$225K +$195K +8,510 +756%
SPC
107
Sigma Planning Corp
Michigan
$222K +$217K +9,489 New
QCIG
108
Quad-Cities Investment Group
Iowa
$213K -$54.2K -2,366 -21%
SS
109
Simplicity Solutions
Minnesota
$213K -$37.3K -1,631 -15%
IWP
110
Icon Wealth Partners
Texas
$205K
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$186K +$182K +7,930 New
US Bancorp
112
US Bancorp
Minnesota
$177K +$26.9K +1,175 +18%
SIA
113
Sit Investment Associates
Minnesota
$145K -$1.5M -65,416 -91%
NFG
114
Next Financial Group
Texas
$117K -$280K -12,209 -71%
AWM
115
AllSquare Wealth Management
New York
$117K
SNT
116
Security National Trust
West Virginia
$117K
NFH
117
NEXT Financial Holdings
Texas
$117K +$114K +5,000 New
CIAS
118
Capital Investment Advisory Services
North Carolina
$111K
EFSCE
119
Enterprise Financial Services Corp (EFSC)
Missouri
$109K +$106K +4,650 New
ST
120
Smithfield Trust
Pennsylvania
$105K
BFEC
121
Benjamin F. Edwards & Company
Missouri
$98K
FANJ
122
Financial Architects (New Jersey)
New Jersey
$98K +$95.6K +4,178 New
CFB
123
Cullen/Frost Bankers
Texas
$94K +$91.6K +4,000 New
IP
124
Intellectus Partners
California
$90K +$87.3K +3,815 New
VCM
125
Versant Capital Management
Arizona
$70K