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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
$135M -$1.13M -63,263 -0.9%
Bank of America
2
Bank of America
North Carolina
$56.6M +$4.77M +266,320 +9%
UBS Group
3
UBS Group
Switzerland
$47.6M -$80.5K -4,499 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.8M +$1.28M +71,565 +4%
MGAM
5
McGowan Group Asset Management
Texas
$25.2M +$1.05M +58,952 +5%
Cohen & Steers
6
Cohen & Steers
New York
$13.8M -$250K -13,960 -2%
Wells Fargo
7
Wells Fargo
California
$10.8M -$1.4M -78,039 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.89M -$28.5M -1,591,516 -75%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$9.15M -$543K -30,338 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.75M +$559K +31,244 +7%
LPL Financial
11
LPL Financial
California
$6.57M -$169K -9,469 -3%
HCM
12
Howland Capital Management
Massachusetts
$6.19M -$4.98M -278,263 -45%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.58M +$72.2K +4,033 +1%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.35M -$501K -27,999 -9%
ECM
15
Evergreen Capital Management
Washington
$5.12M +$263K +14,680 +6%
FFA
16
First Foundation Advisors
California
$4.94M +$1.8M +100,396 +60%
DADC
17
D.A. Davidson & Co
Montana
$4.26M -$171K -9,537 -4%
Stifel Financial
18
Stifel Financial
Missouri
$4.07M -$81.1K -4,534 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.97M +$148K +8,256 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.53M +$3.42M +191,329 New
CBA
21
Coastal Bridge Advisors
Connecticut
$3.23M +$1.25M +69,686 +66%
RCM
22
Rivernorth Capital Management
Florida
$3.12M +$2.19M +122,371 +261%
Truist Financial
23
Truist Financial
North Carolina
$2.97M +$1.02M +56,871 +54%
SBA
24
Secrest Blakey & Associates
North Carolina
$2.9M +$42.6K +2,379 +2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.68M +$2.48M +138,436 New