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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
IWP
126
Icon Wealth Partners
Texas
$184K
US Bancorp
127
US Bancorp
Minnesota
$134K +$5.04K +223 +4%
AWM
128
AllSquare Wealth Management
New York
$105K -$111K -4,900 -49%
SNT
129
Security National Trust
West Virginia
$105K
CIAS
130
Capital Investment Advisory Services
North Carolina
$100K +$107K +4,740 New
ST
131
Smithfield Trust
Pennsylvania
$95K
BFEC
132
Benjamin F. Edwards & Company
Missouri
$88K -$7.91K -350 -8%
VCM
133
Versant Capital Management
Arizona
$63K
HCM
134
Hilton Capital Management
New York
$55K +$59.3K +2,625 New
FHA
135
First Horizon Advisors
Tennessee
$52K -$10.9K -484 -16%
DWA
136
Dougherty Wealth Advisers
Minnesota
$46K +$45.2K +2,000 New
LC
137
Lindbrook Capital
California
$46K +$49.7K +2,200 New
SIAP
138
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$45K +$48.6K +2,150 New
PMFA
139
Plante Moran Financial Advisors
Michigan
$44K +$9.85K +436 +26%
BWL
140
Bogart Wealth LLC
Virginia
$28K -$84.4K -3,735 -73%
NSIM
141
North Star Investment Management
Illinois
$27K
FIA
142
FNY Investment Advisers
New York
$23K
First Manhattan
143
First Manhattan
New York
$21K
JA
144
JOYN Advisors
Georgia
$21K
FHA
145
Flagship Harbor Advisors
Massachusetts
$13K -$13.6K -602 -48%
NCM
146
Next Capital Management
New York
$12K +$12.7K +562 New
ACM
147
AUA Capital Management
Pennsylvania
$11K
CWM
148
Catamount Wealth Management
Connecticut
$11K +$11.3K +500 New
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K
IFAM
150
Institutional & Family Asset Management
Colorado
$8K +$8.24K +365 New