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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
FVWA
126
Foster Victor Wealth Advisors
South Carolina
$265K +$251K +12,503 New
BRWA
127
B. Riley Wealth Advisors
Florida
$248K -$224K -11,159 -49%
US Bancorp
128
US Bancorp
Minnesota
$241K +$126K +6,240 +122%
SBIA
129
Sheaff Brock Investment Advisors
Indiana
$241K +$229K +11,375 New
RA
130
RFG Advisory
Alabama
$240K -$6.03K -300 -3%
GG
131
GenWealth Group
New Jersey
$240K
AMC
132
Asset Management Corp
Illinois
$235K +$4.46K +222 +2%
CS
133
Comerica Securities
Michigan
$234K +$7.16K +356 +3%
LWAC
134
Laurel Wealth Advisors (California)
California
$229K +$218K +10,824 New
BAM
135
Belpointe Asset Management
Nevada
$225K -$1.39M -68,959 -87%
FG
136
Fiduciary Group
Georgia
$216K
CRC
137
Catawba River Capital
South Carolina
$210K +$199K +9,908 New
MG
138
Mather Group
Illinois
$201K +$190K +9,470 New
AWA
139
Arkadios Wealth Advisors
Georgia
$187K +$177K +8,824 New
IAIM
140
International Assets Investment Management
Florida
$177K +$168K +8,336 New
SNT
141
Security National Trust
West Virginia
$159K
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K
FIA
143
FNY Investment Advisers
New York
$117K +$112K +5,546 New
WLPWM
144
Walled Lake Planning & Wealth Management
Illinois
$112K
ST
145
Smithfield Trust
Pennsylvania
$95K
AWG
146
Altus Wealth Group
Colorado
$85K +$80.3K +3,990 New
EWM
147
Edge Wealth Management
New York
$79K
BEI
148
Benjamin Edwards Inc
Missouri
$76K
GWM
149
Geneos Wealth Management
Colorado
$55K +$50K +2,488 New
FWM
150
FSA Wealth Management
Massachusetts
$41K +$39.1K +1,944 New