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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
FHA
126
Flagship Harbor Advisors
Massachusetts
$31K +$30.9K +1,331 New
FIA
127
FNY Investment Advisers
New York
$26K +$26.1K +1,125 New
JA
128
JOYN Advisors
Georgia
$24K -$23.2K -1,000 -50%
GBBWRPM
129
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K
First Manhattan
130
First Manhattan
New York
$23K
RWP
131
RWA Wealth Partners
Massachusetts
$20K -$9.86K -425 -33%
WC
132
Whitnell & Co
Illinois
$19K
CFA
133
Carroll Financial Associates
North Carolina
$16K -$6.96K -300 -30%
ACM
134
AUA Capital Management
Pennsylvania
$12K
FANJ
135
Financial Architects (New Jersey)
New Jersey
$12K
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K
RCAG
137
Rehmann Capital Advisory Group
Michigan
$3.11K
HI
138
Hudock Inc
Pennsylvania
$3K
RCM
139
Rivernorth Capital Management
Florida
-$1.86M -81,175 Closed
CBA
140
Coastal Bridge Advisors
Connecticut
-$1.21M -52,959 Closed
NFG
141
Next Financial Group
Texas
-$951K -41,554 Closed
TC
142
Telemus Capital
Michigan
-$274K -12,000 Closed
PA
143
Pinnacle Associates
New York
-$222K -9,700 Closed
FPCP
144
Fort Point Capital Partners
California
-$206K -9,000 Closed
ASN
145
Advisory Services Network
Georgia
-$88K -3,858 Closed
APP
146
Avantax Planning Partners
Iowa
-$72K -3,157 Closed
WB
147
Webster Bank
Connecticut
-$18K -775 Closed
VCM
148
Virtue Capital Management
Tennessee
-$12K -520 Closed
WAM
149
Wealthspire Advisors (Maryland)
Maryland
-$11K -500 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$9K -397 Closed