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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
$103M -$20.3M -1,106,097 -17%
UBS Group
2
UBS Group
Switzerland
$79.4M +$10.5M +571,644 +16%
Morgan Stanley
3
Morgan Stanley
New York
$67.6M +$5.9M +321,400 +10%
MGAM
4
McGowan Group Asset Management
Texas
$39.5M +$3.47M +188,927 +10%
SCM
5
Saba Capital Management
New York
$36M -$20.3M -1,107,656 -37%
SIA
6
Sit Investment Associates
Minnesota
$27.6M +$3.17M +172,805 +14%
Bank of America
7
Bank of America
North Carolina
$24.3M +$3.18M +173,299 +16%
Bessemer Group
8
Bessemer Group
New Jersey
$24.2M -$3.23M -176,050 -12%
Wells Fargo
9
Wells Fargo
California
$24.1M -$16.2M -883,635 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.5M +$5.76M +314,106 +48%
Cohen & Steers
11
Cohen & Steers
New York
$18.3M +$1.49M +81,315 +9%
HCM
12
Howland Capital Management
Massachusetts
$16.1M +$231K +12,580 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14M +$5.54M +302,000 +70%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$11.9M +$4.95M +270,000 +77%
FFA
15
First Foundation Advisors
California
$11.4M +$37.5K +2,044 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.7M +$293K +16,000 +3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$7.7M -$7.34M -400,000 -50%
LPL Financial
18
LPL Financial
California
$7.27M -$5.52M -300,868 -45%
GC
19
Guggenheim Capital
Illinois
$6.91M -$4.44M -241,855 -40%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$6.83M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.58M
Stifel Financial
22
Stifel Financial
Missouri
$6.08M +$1.52M +82,727 +35%
Deutsche Bank
23
Deutsche Bank
Germany
$5.43M -$308K -16,792 -6%
CS
24
Comerica Securities
Michigan
$5.25M +$2.54M +138,460 +102%
COLIM
25
City of London Investment Management
United Kingdom
$5.23M -$5.86M -319,719 -54%