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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
Morgan Stanley
1
Morgan Stanley
New York
$106M +$2.43M +107,684 +2%
UBS Group
2
UBS Group
Switzerland
$81.7M -$424K -18,784 -0.5%
NSLI
3
Nan Shan Life Insurance
Taiwan
$61.1M -$46.3M -2,050,763 -43%
Bank of America
4
Bank of America
North Carolina
$50.9M +$1.87M +82,972 +4%
MGAM
5
McGowan Group Asset Management
Texas
$46.5M -$431K -19,077 -0.9%
SIA
6
Sit Investment Associates
Minnesota
$32.5M +$6.01M +266,044 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29M +$1.57M +69,399 +6%
Wells Fargo
8
Wells Fargo
California
$25.3M +$10.2K +452 +0%
HCM
9
Howland Capital Management
Massachusetts
$22.5M +$2.1M +92,805 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.1M +$647K +28,620 +3%
HCM
11
Hilton Capital Management
New York
$19.3M
Cohen & Steers
12
Cohen & Steers
New York
$18.3M -$2.11M -93,415 -10%
RCM
13
Rivernorth Capital Management
Florida
$17.6M +$17.7M +783,300 New
Bessemer Group
14
Bessemer Group
New Jersey
$15.6M +$3.74M +165,400 +31%
FFA
15
First Foundation Advisors
California
$10.2M +$1.03M +45,468 +11%
VIA
16
Vident Investment Advisory
Georgia
$9.84M +$919K +40,654 +10%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$8.85M +$8.83M +390,596 +10,463%
GC
18
Guggenheim Capital
Illinois
$8.3M -$299K -13,244 -3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$8.28M +$1.76M +77,872 +27%
CS
20
Comerica Securities
Michigan
$7.34M -$180K -7,957 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$6.91M -$4.52K -200 -0.1%
BCI
22
Brinker Capital Investments
Pennsylvania
$6.18M -$312K -13,798 -5%
Stifel Financial
23
Stifel Financial
Missouri
$6.13M -$42.9K -1,899 -0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.04M +$1.85M +81,824 +44%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.4M +$174K +7,703 +4%