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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
$167M +$8.14M +369,727 +5%
Bank of America
2
Bank of America
North Carolina
$58.2M +$3.28M +148,988 +6%
UBS Group
3
UBS Group
Switzerland
$40.7M +$9.52M +432,087 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.1M +$187K +8,496 +0.7%
Invesco
5
Invesco
Georgia
$24.4M +$2.07M +93,820 +9%
Cohen & Steers
6
Cohen & Steers
New York
$22.4M +$10.8M +489,336 +86%
LPL Financial
7
LPL Financial
California
$17.7M +$2.46M +111,897 +15%
HCM
8
Howland Capital Management
Massachusetts
$15.5M -$4.32M -196,103 -21%
PCM
9
Penserra Capital Management
California
$13.5M +$1.68M +76,187 +14%
RCM
10
Rivernorth Capital Management
Florida
$10.2M +$10.6M +481,071 New
Osaic Holdings
11
Osaic Holdings
Arizona
$9.85M -$257K -11,682 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.53M +$371K +16,864 +4%
Wells Fargo
13
Wells Fargo
California
$8.12M -$539K -24,470 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.76M +$629K +28,542 +10%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$6.62M +$33K +1,500 +0.5%
ECM
16
Evergreen Capital Management
Washington
$6.3M +$151K +6,845 +2%
RJA
17
Raymond James & Associates
Florida
$5.98M +$755K +34,254 +14%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.85M +$44.9K +2,036 +0.7%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.09M +$1.07M +48,409 +25%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$4.95M -$2.75M -124,677 -35%
FFA
21
First Foundation Advisors
California
$4.91M -$402K -18,227 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.01M +$144K +6,549 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.49M +$41.3K +1,873 +1%
SCM
24
Seascape Capital Management
New Hampshire
$3.46M +$674K +30,619 +23%
PAG
25
Private Advisor Group
New Jersey
$3.42M +$318K +14,440 +10%