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PIMCO Dynamic Credit and Mortgage Income Fund
PCI

已下市

PCI已於2021年12月10日下市。

返回排名列表
名稱 持股 交易金額 股數
變動 		持股
變動
Morgan Stanley
1
Morgan Stanley
New York
– -US$1.67億 -7,893,474 已平倉
Bank of America
2
Bank of America
North Carolina
– -US$5822萬 -2,755,274 已平倉
UBS Group
3
UBS Group
Switzerland
– -US$4068萬 -1,925,475 已平倉
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -US$2513萬 -1,189,095 已平倉
Invesco
5
Invesco
Georgia
– -US$2441萬 -1,155,304 已平倉
Cohen & Steers
6
Cohen & Steers
New York
– -US$2235萬 -1,057,794 已平倉
LPL Financial
7
LPL Financial
California
– -US$1770萬 -837,669 已平倉
Howland Capital Management
8
Howland Capital Management
Massachusetts
– -US$1547萬 -732,093 已平倉
Penserra Capital Management
9
Penserra Capital Management
California
– -US$1352萬 -639,654 已平倉
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
– -US$1016萬 -481,071 已平倉
Osaic Holdings
11
Osaic Holdings
Arizona
– -US$985萬 -466,328 已平倉
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -US$953萬 -450,993 已平倉
Wells Fargo
13
Wells Fargo
California
– -US$812萬 -384,389 已平倉
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
– -US$676萬 -319,840 已平倉
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
– -US$662萬 -313,200 已平倉
Evergreen Capital Management
16
Evergreen Capital Management
Washington
– -US$630萬 -298,304 已平倉
Raymond James & Associates
17
Raymond James & Associates
Florida
– -US$598萬 -282,952 已平倉
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
– -US$585萬 -277,062 已平倉
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
– -US$509萬 -240,745 已平倉
First Foundation Advisors
20
First Foundation Advisors
California
– -US$491萬 -232,452 已平倉
WWMSC
21
Wagner Wealth Management (South Carolina)
South Carolina
– -US$495萬 -230,206 已平倉
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -US$401萬 -189,836 已平倉
First Trust Advisors
23
First Trust Advisors
Illinois
– -US$349萬 -165,331 已平倉
Seascape Capital Management
24
Seascape Capital Management
New Hampshire
– -US$346萬 -163,857 已平倉
Private Advisor Group
25
Private Advisor Group
New Jersey
– -US$342萬 -162,105 已平倉
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