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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

PCI was delisted on the 10th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Hudock Inc
Pennsylvania
$3K – – –
TA
152
TCG Advisors
Texas
$1K +$1.26K +55 New
TJHA
153
Thomas J. Herzfeld Advisors
Florida
– -$9.61M -456,462 Closed
VIA
154
Vident Investment Advisory
Georgia
– -$6.35M -301,630 Closed
RCM
155
Rivernorth Capital Management
Florida
– -$6M -285,357 Closed
WAM
156
Weiss Asset Management
Massachusetts
– -$4.87M -231,238 Closed
SFS
157
Shaker Financial Services
Virginia
– -$3.04M -144,298 Closed
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
– -$2.57M -121,900 Closed
AGM
159
Alpine Global Management
New York
– -$1.58M -74,989 Closed
OFG
160
OTA Financial Group
New York
– -$1.4M -66,596 Closed
RCM
161
Robinson Capital Management
Michigan
– -$991K -47,086 Closed
BI
162
Bramshill Investments
Florida
– -$722K -34,285 Closed
LCM
163
Landscape Capital Management
New Jersey
– -$716K -34,018 Closed
WT
164
Whittier Trust
California
– -$550K -26,148 Closed
HR
165
Hayden Royal
North Carolina
– -$470K -22,340 Closed
SSG
166
Summit Securities Group
New York
– -$456K -21,684 Closed
B
167
Bridgeworth
Alabama
– -$254K -12,100 Closed
ATFA
168
All Terrain Financial Advisors
Minnesota
– -$251K -11,930 Closed
TI
169
Tidal Investments
Wisconsin
– -$216K -10,294 Closed
CA
170
Claro Advisors
Massachusetts
– -$186K -7,700 Closed
PMFA
171
Plante Moran Financial Advisors
Michigan
– -$44K -2,098 Closed
DWA
172
Dougherty Wealth Advisers
Minnesota
– -$46K -2,000 Closed
JA
173
JOYN Advisors
Georgia
– -$21K -1,000 Closed
IFAM
174
Institutional & Family Asset Management
Colorado
– -$8K -365 Closed
RCAG
175
Rehmann Capital Advisory Group
Michigan
– -$1.39K -66 Closed
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