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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
$150M -$6.31M -313,817 -4%
Bank of America
2
Bank of America
North Carolina
$54.9M -$5.39M -267,756 -9%
UBS Group
3
UBS Group
Switzerland
$34.2M -$5.3M -263,749 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.7M -$4.8M -238,688 -14%
MGAM
5
McGowan Group Asset Management
Texas
$28.6M -$233K -11,594 -0.9%
Invesco
6
Invesco
Georgia
$21M +$356K +17,682 +2%
HCM
7
Howland Capital Management
Massachusetts
$16.5M +$2.38M +118,092 +18%
Cohen & Steers
8
Cohen & Steers
New York
$13.5M -$157K -7,799 -1%
LPL Financial
9
LPL Financial
California
$13.5M +$3.03M +150,479 +31%
Wells Fargo
10
Wells Fargo
California
$11M -$604K -30,037 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.47M -$548K -27,224 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.36M -$2.49M -123,792 -22%
WWMSC
13
Wagner Wealth Management (South Carolina)
South Carolina
$7.52M +$7.14M +354,858 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$7.1M +$86.3K +4,292 +1%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.92M -$3.46K -172 -0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.87M +$30.5K +1,515 +0.5%
ECM
17
Evergreen Capital Management
Washington
$6.02M -$22.6K -1,125 -0.4%
FFA
18
First Foundation Advisors
California
$5.68M -$71.1K -3,533 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.95M +$290K +14,399 +7%
DADC
20
D.A. Davidson & Co
Montana
$4.54M -$139K -6,906 -3%
CBA
21
Coastal Bridge Advisors
Connecticut
$4.06M -$49.1K -2,441 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$4M -$415K -20,639 -10%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3.86M -$39.2K -1,950 -1%
IC
24
IEQ Capital
California
$3.78M +$3.59M +178,361 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.47M +$40.2K +2,000 +1%