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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

PCI was delisted on the 10th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RA
126
RFG Advisory
Alabama
– -$236K -11,165 Closed
CS
127
Comerica Securities
Michigan
– -$236K -11,086 Closed
CAG
128
Csenge Advisory Group
Florida
– -$226K -10,585 Closed
DC
129
Davenport & Co
Virginia
– -$220K -10,424 Closed
FG
130
Fiduciary Group
Georgia
– -$213K -10,100 Closed
AWA
131
Arkadios Wealth Advisors
Georgia
– -$212K -10,072 Closed
OIA
132
OneDigital Investment Advisors
Kansas
– -$204K -9,675 Closed
WIM
133
Westside Investment Management
California
– -$186 -8,819 Closed
TFO
134
Tarbox Family Office
California
– -$184K -8,696 Closed
CFB
135
Cullen/Frost Bankers
Texas
– -$173K -8,185 Closed
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$146K -6,900 Closed
Citigroup
137
Citigroup
New York
– -$123K -5,838 Closed
US Bancorp
138
US Bancorp
Minnesota
– -$122K -5,784 Closed
WLPWM
139
Walled Lake Planning & Wealth Management
Illinois
– -$111K -5,275 Closed
MA
140
MUFG Americas
New York
– -$110K -5,212 Closed
SSC
141
Syverson Strege & Co
Iowa
– -$106K -5,025 Closed
TCWM
142
Total Clarity Wealth Management
Illinois
– -$92K -4,337 Closed
SWM
143
Spire Wealth Management
Virginia
– -$81K -3,848 Closed
BEI
144
Benjamin Edwards Inc
Missouri
– -$76K -3,605 Closed
EL
145
EMFO LLC
Florida
– -$74K -3,499 Closed
TWM
146
Tradition Wealth Management
Minnesota
– -$54K -2,563 Closed
BBHC
147
Brown Brothers Harriman & Co
New York
– -$53K -2,500 Closed
GWM
148
Geneos Wealth Management
Colorado
– -$53K -2,488 Closed
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$44.4K -2,100 Closed
DOA
150
D'Orazio & Associates
Virginia
– -$42K -2,007 Closed
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