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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
$113M -$5.6M -323,830 -5%
UBS Group
2
UBS Group
Switzerland
$62.4M +$858K +49,546 +1%
Morgan Stanley
3
Morgan Stanley
New York
$56.1M -$5.31M -306,829 -9%
SCM
4
Saba Capital Management
New York
$52.2M +$21.6M +1,248,052 +72%
Wells Fargo
5
Wells Fargo
California
$37.4M -$1.89M -108,930 -5%
MGAM
6
McGowan Group Asset Management
Texas
$32.7M +$3.51M +203,072 +12%
Invesco
7
Invesco
Georgia
$25.7M +$1.05M +60,803 +4%
Bessemer Group
8
Bessemer Group
New Jersey
$25.1M +$692K +40,000 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$23.6M +$1.73M +100,000 +14%
SIA
10
Sit Investment Associates
Minnesota
$22.2M +$5.11M +295,468 +30%
Bank of America
11
Bank of America
North Carolina
$19.1M +$1.88M +108,842 +11%
PPA
12
Parametric Portfolio Associates
Washington
$19M +$5.9M +340,659 +46%
Cohen & Steers
13
Cohen & Steers
New York
$15.2M +$1.2M +69,313 +9%
HCM
14
Howland Capital Management
Massachusetts
$14.5M +$123K +7,128 +0.9%
LPL Financial
15
LPL Financial
California
$11.8M -$1.34M -77,273 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.4M +$2.74M +158,451 +32%
GC
17
Guggenheim Capital
Illinois
$10.5M -$2.08M -120,062 -17%
FFA
18
First Foundation Advisors
California
$10.4M -$2.09M -120,885 -17%
COLIM
19
City of London Investment Management
United Kingdom
$10.3M +$5.61M +323,954 +120%
AllianceBernstein
20
AllianceBernstein
Tennessee
$9.46M -$24.2K -1,400 -0.3%
CRC
21
Curi RMB Capital
Illinois
$7.55M +$7.49M +432,685 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.48M +$7.42M +429,000 New
VIA
23
Vident Investment Advisory
Georgia
$6.37M +$3.23M +186,824 +105%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$6.23M
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$6.1M +$2.77M +160,000 +84%