We are live on ! Find out more
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
Morgan Stanley
1
Morgan Stanley
New York
$84.3M -$1.29M -55,346 -2%
U
2
UBS
Switzerland
$59.5M -$676K -28,892 -1%
SCM
3
Saba Capital Management
New York
$59.2M -$31.6M -1,351,220 -35%
RCM
4
Rivernorth Capital Management
Florida
$43.6M -$17.1M -731,348 -29%
Wells Fargo
5
Wells Fargo
California
$24.7M +$2.36M +101,101 +11%
Invesco
6
Invesco
Georgia
$21.7M -$1.75M -74,679 -8%
GC
7
Guggenheim Capital
Illinois
$21.5M +$17M +728,744 +415%
HK
8
Horizon Kinetics
New York
$20.9M +$4.82M +206,188 +31%
HCM
9
Howland Capital Management
Massachusetts
$20.2M +$2.27M +96,885 +13%
Cohen & Steers
10
Cohen & Steers
New York
$15.9M +$1.78M +75,933 +13%
Bank of America
11
Bank of America
North Carolina
$13.2M +$4.55M +194,713 +54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.3M +$342K +14,641 +3%
LPL Financial
13
LPL Financial
California
$10.1M +$1.68M +71,684 +20%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$9.53M -$4.68M -200,000 -33%
Barclays
15
Barclays
United Kingdom
$8.37M +$1.04M +44,441 +14%
AllianceBernstein
16
AllianceBernstein
Tennessee
$6.03M +$891K +38,110 +18%
BTS
17
BB&T Securities
Virginia
$5.74M +$233K +9,951 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$5.73M -$39.5K -1,689 -0.7%
ACM
19
Ashford Capital Management
Delaware
$5.27M +$103K +4,401 +2%
VFS
20
VSR Financial Services
Kansas
$4.84M +$276K +11,816 +6%
MIG
21
Mariner Investment Group
New York
$4.72M -$7.18M -306,788 -61%
Stifel Financial
22
Stifel Financial
Missouri
$4.39M +$1.12M +47,833 +35%
TAM
23
Third Avenue Management
New York
$4.27M
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$4.05M +$229K +9,803 +6%
TAM
25
Trust Asset Management
Texas
$3.81M -$278K -11,877 -7%