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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
$110M +$32.2M +1,671,314 +38%
Morgan Stanley
2
Morgan Stanley
New York
$68.3M +$202K +10,489 +0.3%
UBS Group
3
UBS Group
Switzerland
$61.1M -$11.6M -603,605 -15%
Wells Fargo
4
Wells Fargo
California
$39.3M +$5.95M +309,298 +17%
SCM
5
Saba Capital Management
New York
$34.9M +$4.88M +253,584 +15%
MGAM
6
McGowan Group Asset Management
Texas
$28.2M +$17.1M +890,387 +137%
Bessemer Group
7
Bessemer Group
New Jersey
$26M +$4.33M +225,000 +19%
Invesco
8
Invesco
Georgia
$25.3M +$101K +5,226 +0.4%
Bank of America
9
Bank of America
North Carolina
$22.7M +$829K +43,057 +4%
HCM
10
Howland Capital Management
Massachusetts
$15.8M -$1.79M -93,185 -10%
GC
11
Guggenheim Capital
Illinois
$14.8M -$2.78M -144,341 -15%
Cohen & Steers
12
Cohen & Steers
New York
$14.7M +$220K +11,418 +1%
SIA
13
Sit Investment Associates
Minnesota
$14M +$14.7M +763,855 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$11.7M +$3.56M +185,000 +41%
FFA
15
First Foundation Advisors
California
$11.5M -$451K -23,446 -4%
FIMG
16
Financial & Investment Management Group
Michigan
$11.4M +$530K +27,562 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.82M +$1.57M +81,342 +18%
MIG
18
Mariner Investment Group
New York
$9.59M +$5.79M +301,064 +135%
BI
19
BlueSpruce Investments
Illinois
$8.91M +$1.39M +72,000 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.36M -$1.93M -100,185 -18%
LPL Financial
21
LPL Financial
California
$7.49M -$4.86M -252,504 -39%
Deutsche Bank
22
Deutsche Bank
Germany
$6.79M -$512K -26,598 -7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$6.7M +$855K +44,445 +14%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$6.52M
PPA
25
Parametric Portfolio Associates
Washington
$5.99M +$2.34M +121,497 +59%