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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
$134M -$4.25M -176,548 -3%
NSLI
2
Nan Shan Life Insurance
Taiwan
$127M +$25.5M +1,058,750 +25%
UBS Group
3
UBS Group
Switzerland
$71.5M -$1.19M -49,587 -2%
Bank of America
4
Bank of America
North Carolina
$61.3M +$835K +34,699 +1%
Wells Fargo
5
Wells Fargo
California
$30.3M +$240K +9,985 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.1M +$1.06M +44,099 +4%
HCM
7
Howland Capital Management
Massachusetts
$23M -$3.35K -139 -0%
Cohen & Steers
8
Cohen & Steers
New York
$19.8M -$691K -28,698 -3%
HCM
9
Hilton Capital Management
New York
$19.8M -$19.5M -809,681 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$19.6M +$763K +31,697 +4%
MGAM
11
McGowan Group Asset Management
Texas
$12.3M -$36M -1,494,115 -74%
CIM
12
Chiron Investment Management
New York
$12.3M +$1.67M +69,415 +16%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$11M +$234K +9,721 +2%
Stifel Financial
14
Stifel Financial
Missouri
$9.89M -$2.77K -115 -0%
FFA
15
First Foundation Advisors
California
$9.74M -$386K -16,040 -4%
LPL Financial
16
LPL Financial
California
$8.96M +$1.02M +42,263 +13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.97M +$635K +26,376 +9%
BCI
18
Brinker Capital Investments
Pennsylvania
$7.82M +$597K +24,822 +8%
CS
19
Comerica Securities
Michigan
$7.49M -$846K -35,147 -10%
VIA
20
Vident Investment Advisory
Georgia
$7.38M +$301K +12,510 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.11M +$534K +22,198 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5.52M +$972K +40,380 +21%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.48M +$123K +5,091 +2%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$5.16M +$1.83M +76,121 +55%
GC
25
Guggenheim Capital
Illinois
$4.45M +$165K +6,838 +4%