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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
RCM
1
Rivernorth Capital Management
Florida
$87.9M +$6.07M +293,282 +7%
UBS Group
2
UBS Group
Switzerland
$79.7M +$2.51M +121,238 +3%
Morgan Stanley
3
Morgan Stanley
New York
$75.2M +$2.56M +123,987 +3%
Wells Fargo
4
Wells Fargo
California
$37.1M +$4.07M +196,801 +12%
SCM
5
Saba Capital Management
New York
$33.5M +$10.7M +515,199 +45%
Invesco
6
Invesco
Georgia
$27.9M +$1.44M +69,399 +5%
Bessemer Group
7
Bessemer Group
New Jersey
$24.2M +$3.62M +175,000 +17%
Bank of America
8
Bank of America
North Carolina
$24.2M +$1.98M +95,529 +9%
HCM
9
Howland Capital Management
Massachusetts
$19.3M +$265K +12,805 +1%
GC
10
Guggenheim Capital
Illinois
$19.2M -$853K -41,233 -4%
Cohen & Steers
11
Cohen & Steers
New York
$16M
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$13.3M -$157K -7,588 -1%
FFA
13
First Foundation Advisors
California
$13.2M +$844K +40,811 +7%
MGAM
14
McGowan Group Asset Management
Texas
$13.1M +$13.5M +650,806 New
LPL Financial
15
LPL Financial
California
$13.1M +$345K +16,693 +3%
FIMG
16
Financial & Investment Management Group
Michigan
$12.1M +$1.29M +62,542 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.3M -$2.1M -101,432 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.21M +$911K +44,023 +11%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$9.17M
BI
20
BlueSpruce Investments
Illinois
$8.38M +$4.32M +208,935 +101%
Deutsche Bank
21
Deutsche Bank
Germany
$8.04M -$8.01M -387,314 -49%
HK
22
Horizon Kinetics
New York
$7.98M -$3.7M -179,000 -31%
PMLI
23
Penn Mutual Life Insurance
Pennsylvania
$7.2M
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$6.39M +$1.11M +53,665 +20%
VFS
25
VSR Financial Services
Kansas
$5.72M +$133K +6,411 +2%