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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
CPIG
101
Chicago Partners Investment Group
Illinois
$361K -$81.9K -4,286 -19%
AFP
102
Ausdal Financial Partners
Iowa
$359K -$11.5K -604 -3%
Creative Planning
103
Creative Planning
Kansas
$349K +$79.8K +4,174 +32%
FAAS
104
First Allied Advisory Services
California
$348K +$42.7K +2,236 +15%
IFG
105
Independent Financial Group
California
$347K +$330K +17,270 New
AWA
106
Arete Wealth Advisors
Illinois
$346K +$784 +41 +0.2%
BAM
107
Bruderman Asset Management
New York
$338K -$4.3K -225 -1%
JWCA
108
J.W. Cole Advisors
Florida
$317K +$302K +15,809 New
SWM
109
SeaCrest Wealth Management
New York
$307K -$13.3K -694 -4%
MML Investors Services
110
MML Investors Services
Massachusetts
$306K -$19.5K -1,019 -6%
CTB
111
Country Trust Bank
Illinois
$301K
UR
112
USCA RIA
Texas
$288K +$274K +14,345 New
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
$286K -$13.2K -688 -4%
LNC
114
Lincoln National Corp
Pennsylvania
$283K -$365K -19,114 -58%
HCM
115
Hollencrest Capital Management
California
$263K +$49K +2,565 +24%
CFGS
116
Concourse Financial Group Securities
Alabama
$261K +$10.6K +553 +4%
AWM
117
AllSquare Wealth Management
New York
$257K +$162K +8,500 +198%
CAN
118
Claraphi Advisory Network
United States
$252K +$4.61K +241 +2%
RA
119
RFG Advisory
Alabama
$229K -$2.58K -135 -1%
GG
120
GenWealth Group
New Jersey
$226K
AMC
121
Asset Management Corp
Illinois
$221K +$3.17K +166 +2%
CS
122
Comerica Securities
Michigan
$215K -$82.3K -4,307 -29%
FG
123
Fiduciary Group
Georgia
$203K -$3.82K -200 -2%
SNT
124
Security National Trust
West Virginia
$151K
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$110K