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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
$125M +$4.43M +191,078 +3%
Bank of America
2
Bank of America
North Carolina
$47.2M +$48.9K +2,110 +0.1%
UBS Group
3
UBS Group
Switzerland
$43.5M +$3.13M +135,066 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.9M +$8.62M +372,145 +30%
MGAM
5
McGowan Group Asset Management
Texas
$22M +$30.3M +1,307,073 New
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$17.5M +$19.9M +860,200 +480%
Cohen & Steers
7
Cohen & Steers
New York
$12.9M -$1.84M -79,425 -9%
Wells Fargo
8
Wells Fargo
California
$11.2M -$6.45M -278,309 -29%
HCM
9
Howland Capital Management
Massachusetts
$10.3M -$6.33M -273,449 -31%
LCM
10
Landscape Capital Management
New Jersey
$9.24M +$12.7M +549,391 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.86M +$279K +12,058 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.46M -$1.5M -64,703 -13%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.28M +$49.3M +2,128,135 New
LPL Financial
14
LPL Financial
California
$6.16M -$1.15M -49,760 -12%
BCI
15
Brinker Capital Investments
Pennsylvania
$5.35M -$691K -29,848 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.03M +$1.27M +54,794 +22%
ECM
17
Evergreen Capital Management
Washington
$4.43M +$6.1M +263,175 New
DADC
18
D.A. Davidson & Co
Montana
$4.05M +$3.74M +161,300 +203%
SIA
19
Sit Investment Associates
Minnesota
$3.97M +$5.47M +236,116 New
Stifel Financial
20
Stifel Financial
Missouri
$3.78M +$538K +23,240 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.48M -$292K -12,592 -6%
FFA
22
First Foundation Advisors
California
$2.82M -$504K -21,774 -11%
SXL
23
Summit X LLC
Missouri
$2.82M +$1.05M +45,540 +37%
SBA
24
Secrest Blakey & Associates
North Carolina
$2.61M +$349K +15,055 +11%
COLIM
25
City of London Investment Management
United Kingdom
$2.42M +$2.76M +119,137 +478%