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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
SEI Investments
126
SEI Investments
Pennsylvania
$10K +$9.74K +531 New
FHA
127
First Horizon Advisors
Tennessee
$9K -$493K -26,864 -98%
PPA
128
Parametric Portfolio Associates
Washington
-$19M -1,088,022 Closed
CRC
129
Curi RMB Capital
Illinois
-$7.55M -432,685 Closed
AA
130
AQR Arbitrage
Connecticut
-$2.26M -129,594 Closed
DA
131
Doliver Advisors
Texas
-$2.15M -123,431 Closed
JCG
132
JHL Capital Group
Illinois
-$1.4M -80,000 Closed
SFS
133
Shaker Financial Services
Virginia
-$1.09M -62,374 Closed
LCM
134
Laurion Capital Management
New York
-$1.01M -57,900 Closed
AA
135
Ancora Advisors
Ohio
-$783K -44,900 Closed
PP
136
Paloma Partners
Connecticut
-$523K -30,000 Closed
OFG
137
OTA Financial Group
New York
-$485K -27,817 Closed
AIG
138
American International Group
New York
-$401K -22,956 Closed
AGM
139
Alpine Global Management
New York
-$351K -20,139 Closed
LCM
140
Landscape Capital Management
New Jersey
-$302K -17,345 Closed
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
-$236K -13,559 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$220K -12,590 Closed
NMC
143
Nine Masts Capital
Hong Kong
-$55K -3,145 Closed
WAM
144
Wealthspire Advisors (Maryland)
Maryland
-$35K -2,000 Closed
WAM
145
Wolverine Asset Management
Illinois
-$13K -792 Closed
Barclays
146
Barclays
United Kingdom
-$1K -87 Closed