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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

PCI was delisted on the 10th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.6M +$10.5M +506,599 +13%
UBS Group
2
UBS Group
Switzerland
$77.6M -$4.98M -239,470 -6%
NSLI
3
Nan Shan Life Insurance
Taiwan
$50M +$35.3M +1,698,304 +267%
MGAM
4
McGowan Group Asset Management
Texas
$45.3M -$374K -17,986 -0.8%
Bank of America
5
Bank of America
North Carolina
$38.2M +$5.07M +243,963 +16%
SIA
6
Sit Investment Associates
Minnesota
$26.3M – – –
Wells Fargo
7
Wells Fargo
California
$24.7M -$2.02M -96,970 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.8M +$612K +29,424 +3%
Cohen & Steers
9
Cohen & Steers
New York
$20.3M -$542K -26,078 -3%
Bessemer Group
10
Bessemer Group
New Jersey
$20.2M -$6.14M -295,000 -24%
HCM
11
Howland Capital Management
Massachusetts
$19.3M +$2.13M +102,382 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.1M – – –
RCM
13
Rivernorth Capital Management
Florida
$15M -$37.1M -1,783,128 -72%
HCM
14
Hilton Capital Management
New York
$14.4M – – –
FFA
15
First Foundation Advisors
California
$10.9M -$109K -5,224 -1%
LPL Financial
16
LPL Financial
California
$8.92M +$1.09M +52,188 +14%
GC
17
Guggenheim Capital
Illinois
$7.67M -$637K -30,605 -8%
CS
18
Comerica Securities
Michigan
$7.24M +$918K +44,157 +15%
LFR
19
Lehman Financial Resources
Pennsylvania
$6.88M +$86.4K +4,154 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.86M -$2.08K -100 -0%
VIA
21
Vident Investment Advisory
Georgia
$6.61M +$963K +46,281 +18%
Stifel Financial
22
Stifel Financial
Missouri
$6.05M +$172K +8,256 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.64M +$706K +33,924 +19%
CBA
24
Coastal Bridge Advisors
Connecticut
$4.57M +$217K +10,431 +5%
BCI
25
Brinker Capital Investments
Pennsylvania
$4.18M +$314K +15,082 +8%
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