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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
Morgan Stanley
1
Morgan Stanley
New York
$83.8M +$4.38M +189,725 +5%
U
2
UBS
Switzerland
$62.8M +$6.85M +296,908 +12%
SCM
3
Saba Capital Management
New York
$55.7M -$132K -5,722 -0.2%
RCM
4
Rivernorth Capital Management
Florida
$45.7M +$4.68M +202,657 +11%
Invesco
5
Invesco
Georgia
$26.7M +$6.41M +277,820 +30%
Wells Fargo
6
Wells Fargo
California
$26.3M +$3.07M +133,238 +13%
HK
7
Horizon Kinetics
New York
$24M +$4.4M +190,829 +22%
GC
8
Guggenheim Capital
Illinois
$23.7M +$3.5M +151,553 +17%
Bessemer Group
9
Bessemer Group
New Jersey
$23M +$23.6M +1,025,000 New
HCM
10
Howland Capital Management
Massachusetts
$21M +$1.94M +83,931 +10%
Bank of America
11
Bank of America
North Carolina
$18.1M +$5.75M +249,436 +45%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$16.7M +$14.6M +634,602 +580%
Cohen & Steers
13
Cohen & Steers
New York
$15M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.5M +$830K +35,964 +8%
LPL Financial
15
LPL Financial
California
$11M +$1.52M +65,758 +16%
Deutsche Bank
16
Deutsche Bank
Germany
$7.29M +$1.93M +83,626 +35%
Barclays
17
Barclays
United Kingdom
$7.1M -$965K -41,807 -11%
AllianceBernstein
18
AllianceBernstein
Tennessee
$5.79M +$106K +4,600 +2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.49M +$1.71M +74,002 +43%
VFS
20
VSR Financial Services
Kansas
$5.4M +$849K +36,810 +18%
BTS
21
BB&T Securities
Virginia
$5.37M -$41.5K -1,800 -0.7%
ACM
22
Ashford Capital Management
Delaware
$4.4M -$584K -25,330 -11%
Stifel Financial
23
Stifel Financial
Missouri
$3.97M -$175K -7,590 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.91M +$1.98M +86,000 +98%
TAM
25
Trust Asset Management
Texas
$3.81M