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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
$168M +$1.72M +76,052 +1%
Bank of America
2
Bank of America
North Carolina
$58.3M -$1.49M -66,070 -2%
UBS Group
3
UBS Group
Switzerland
$33.4M -$716K -31,718 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.4M -$2.19M -96,898 -8%
Invesco
5
Invesco
Georgia
$23.8M +$2.09M +92,487 +10%
HCM
6
Howland Capital Management
Massachusetts
$20.8M +$1.3M +57,785 +7%
LPL Financial
7
LPL Financial
California
$16.2M +$1.09M +48,156 +7%
Cohen & Steers
8
Cohen & Steers
New York
$12.7M +$458K +20,295 +4%
PCM
9
Penserra Capital Management
California
$12.6M +$3.81M +168,956 +43%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.7M +$904K +40,041 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.71M -$38.2K -1,693 -0.4%
Wells Fargo
12
Wells Fargo
California
$9.15M -$377K -16,696 -4%
MGAM
13
McGowan Group Asset Management
Texas
$8.74M -$15.5M -687,514 -64%
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$7.94M -$155K -6,848 -2%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$6.98M +$1.72M +76,200 +32%
ECM
16
Evergreen Capital Management
Washington
$6.52M +$120K +5,329 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.52M +$291K +12,912 +5%
BCI
18
Brinker Capital Investments
Pennsylvania
$6.16M -$256K -11,335 -4%
FFA
19
First Foundation Advisors
California
$5.61M +$854K +37,829 +18%
RJA
20
Raymond James & Associates
Florida
$5.57M +$1.4M +62,142 +33%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$4.3M +$148K +6,544 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.1M -$520K -23,066 -11%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.66M -$260K -11,530 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.62M -$36.1K -1,600 -1%
PAG
25
Private Advisor Group
New Jersey
$3.31M +$558K +24,726 +20%