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PCI
PIMCO Dynamic Credit and Mortgage Income Fund
Delisted
PCI was delisted on the 10th of December, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 201 |
SIS
201
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$33K | -1,550 | Closed |
|
| 202 |
HGWM
202
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$13K | -600 | Closed |
|
| 203 |
D
203
Diversified
Wilmington,
Delaware
| – | -$9K | -435 | Closed |
|
| 204 |
FCH
204
Freestone Capital Holdings
Seattle,
Washington
| – | -$5.07K | -239 | Closed |
|
| 205 |
SBL
205
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$217 | +10 | New |
|
| 206 |
206
Fidelity Investments
Boston,
Massachusetts
| – | +$282 | +13 | +325% |
|