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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
$166M +$8.55M +393,945 +6%
Bank of America
2
Bank of America
North Carolina
$59.5M +$1.79M +82,282 +3%
UBS Group
3
UBS Group
Switzerland
$34M -$1.89M -87,252 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.4M -$4.76M -219,197 -15%
MGAM
5
McGowan Group Asset Management
Texas
$24M -$5.87M -270,759 -20%
Invesco
6
Invesco
Georgia
$21.6M -$511K -23,531 -2%
HCM
7
Howland Capital Management
Massachusetts
$19.4M +$2.05M +94,390 +12%
LPL Financial
8
LPL Financial
California
$15.1M +$878K +40,491 +6%
Cohen & Steers
9
Cohen & Steers
New York
$12.2M -$1.97M -90,959 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.76M -$72.8K -3,354 -0.8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.71M -$237K -10,940 -2%
Wells Fargo
12
Wells Fargo
California
$9.48M -$2.04M -93,992 -18%
PCM
13
Penserra Capital Management
California
$8.79M +$8.56M +394,511 New
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$8.06M +$149K +6,873 +2%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.38M -$871K -40,159 -12%
ECM
16
Evergreen Capital Management
Washington
$6.37M +$44.8K +2,065 +0.7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.2M +$970K +44,710 +19%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$5.25M +$5.11M +235,500 New
FFA
19
First Foundation Advisors
California
$4.74M -$1.2M -55,203 -21%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.59M -$2.55M -117,681 -36%
DADC
21
D.A. Davidson & Co
Montana
$4.58M -$182K -8,391 -4%
RJA
22
Raymond James & Associates
Florida
$4.16M +$1.12M +51,637 +38%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$4.14M +$81.7K +3,768 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.9M -$301K -13,877 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.64M