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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
TAM
126
Trust Asset Management
Texas
-$4.27M -223,368 Closed
FMA
127
FNY Managed Accounts
New York
-$2.27M -118,901 Closed
GEM
128
Global Endowment Management
North Carolina
-$1.15M -60,000 Closed
YMRC
129
Yorktown Management & Research Company
Virginia
-$553K -28,904 Closed
RP
130
Raiff Partners
New York
-$383K -20,000 Closed
Jane Street
131
Jane Street
New York
-$350K -18,321 Closed
ISL
132
Ingalls & Snyder LLC
New York
-$317K -16,550 Closed
NA
133
NewEdge Advisors
Louisiana
-$258K -13,500 Closed
Goldman Sachs
134
Goldman Sachs
New York
-$245K -12,820 Closed
DS
135
DRW Securities
Illinois
-$210K -11,000 Closed
CA
136
Corrado Advisors
New Jersey
-$206K -10,750 Closed
FNBT
137
FineMark National Bank & Trust
Florida
-$38K -2,000 Closed
AA
138
Apriem Advisors
California
-$27K -1,437 Closed
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19K -1,000 Closed