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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
NSLI
1
Nan Shan Life Insurance
Taiwan
$129M +$65.6M +2,918,062 +107%
Morgan Stanley
2
Morgan Stanley
New York
$124M +$15.9M +706,300 +15%
UBS Group
3
UBS Group
Switzerland
$72.9M -$10.2M -452,632 -12%
Bank of America
4
Bank of America
North Carolina
$51.9M -$85.5K -3,805 -0.2%
MGAM
5
McGowan Group Asset Management
Texas
$46.3M -$1.04M -46,201 -2%
SIA
6
Sit Investment Associates
Minnesota
$33.7M +$517K +23,026 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.2M -$309K -13,733 -1%
Wells Fargo
8
Wells Fargo
California
$27.9M +$2.05M +91,420 +8%
HCM
9
Howland Capital Management
Massachusetts
$22.9M -$71.3K -3,175 -0.3%
HCM
10
Hilton Capital Management
New York
$18.8M
Cohen & Steers
11
Cohen & Steers
New York
$18.5M -$224K -9,981 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.8M -$5.65M -251,602 -26%
Bessemer Group
13
Bessemer Group
New Jersey
$12.8M -$3.1M -138,000 -20%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$10.6M +$1.59M +70,857 +18%
FFA
15
First Foundation Advisors
California
$10.1M -$334K -14,884 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$9.22M +$769K +34,216 +9%
CS
17
Comerica Securities
Michigan
$8.27M +$764K +34,008 +10%
GC
18
Guggenheim Capital
Illinois
$7.98M -$478K -21,292 -6%
CIM
19
Chiron Investment Management
New York
$7.96M +$7.82M +347,844 New
LPL Financial
20
LPL Financial
California
$7.21M +$3.17M +141,017 +81%
Stifel Financial
21
Stifel Financial
Missouri
$7.17M +$893K +39,737 +15%
VIA
22
Vident Investment Advisory
Georgia
$6.58M -$3.41M -151,794 -35%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.56M +$402K +17,896 +7%
BCI
24
Brinker Capital Investments
Pennsylvania
$6.54M +$233K +10,380 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$6.4M -$639K -28,442 -9%