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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
$123M +$14.6M +788,375 +13%
UBS Group
2
UBS Group
Switzerland
$63.7M +$3.47M +187,852 +6%
Morgan Stanley
3
Morgan Stanley
New York
$63.5M -$3.95M -214,097 -6%
Wells Fargo
4
Wells Fargo
California
$40.6M +$1.92M +103,838 +5%
SCM
5
Saba Capital Management
New York
$31.4M -$3.13M -169,606 -9%
MGAM
6
McGowan Group Asset Management
Texas
$30.1M +$2.41M +130,524 +8%
Invesco
7
Invesco
Georgia
$25.5M +$491K +26,569 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$25.2M -$462K -25,020 -2%
Bank of America
9
Bank of America
North Carolina
$17.8M -$4.68M -253,306 -20%
SIA
10
Sit Investment Associates
Minnesota
$17.6M +$3.91M +211,628 +28%
HCM
11
Howland Capital Management
Massachusetts
$14.9M -$738K -39,970 -5%
Cohen & Steers
12
Cohen & Steers
New York
$14.5M +$40.6K +2,200 +0.3%
LPL Financial
13
LPL Financial
California
$13.6M +$6.5M +352,100 +88%
PPA
14
Parametric Portfolio Associates
Washington
$13.5M +$7.75M +419,645 +128%
GC
15
Guggenheim Capital
Illinois
$13M -$1.57M -84,942 -11%
FFA
16
First Foundation Advisors
California
$12.9M +$1.56M +84,686 +13%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$12.7M +$1.11M +60,000 +9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.81M +$113K +6,100 +1%
MIG
19
Mariner Investment Group
New York
$9.71M +$253K +13,689 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.95M +$713K +38,624 +8%
NMC
21
Nine Masts Capital
Hong Kong
$8.37M +$8.57M +464,015 New
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$6.44M
Deutsche Bank
23
Deutsche Bank
Germany
$5.92M -$802K -43,447 -12%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.64M -$992K -53,739 -15%
NCM
25
Newgate Capital Management
Connecticut
$5.48M +$72.7K +3,935 +1%