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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
SG Americas Securities
126
SG Americas Securities
New York
-$3.5M -194,155 Closed
WAM
127
Weiss Asset Management
Massachusetts
-$2.74M -151,916 Closed
CCP
128
Clough Capital Partners
Massachusetts
-$2.56M -141,700 Closed
FIMG
129
Financial & Investment Management Group
Michigan
-$2.29M -127,163 Closed
VKH
130
Virtu KCG Holdings
New York
-$1.14M -63,355 Closed
LM
131
Luminus Management
Texas
-$851K -47,219 Closed
TFA
132
Transamerica Financial Advisors
Florida
-$765K -42,400 Closed
BGA
133
Belmont Global Advisors
Texas
-$470K -26,077 Closed
FAAS
134
First Allied Advisory Services
California
-$227K -12,690 Closed
Wellington Management Group
135
Wellington Management Group
Massachusetts
-$213K -11,800 Closed
Goldman Sachs
136
Goldman Sachs
New York
-$203K -11,261 Closed
MHS
137
M Holdings Securities
Oregon
-$186K -10,320 Closed
FIB
138
First Interstate Bank
Montana
-$163K -9,060 Closed
SEI Investments
139
SEI Investments
Pennsylvania
-$76K -4,202 Closed
WRM
140
Westport Resources Management
Connecticut
-$47K -2,600 Closed
SF
141
Synovus Financial
Georgia
-$24K -1,320 Closed
VCM
142
Vigilant Capital Management
Maine
-$13K -700 Closed
AFP
143
Ausdal Financial Partners
Iowa
-$9K -516 Closed
GWM
144
Gupta Wealth Management
California
-$7K -391 Closed
IWMPD
145
Integrated Wealth Management (Palm Desert)
California
-$6K -350 Closed