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PIMCO Dynamic Credit & Mortgage Income Fund

PCI2021/12/13 下市
SEC CIK
0001558629

PIMCO Dynamic Credit & Mortgage Income Fund 已在 2021/12/13 下市；內部人最後一份 Form 4 在 2021/12/15 申報；2021 年第 3 季末有 177 家機構在 13F 申報持有，市值合計 $5.75 億；沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 PIMCO Dynamic Credit & Mortgage Income Fund 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PCI 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數17750−172
股數2,719 萬7.33 萬0−2,712 萬 (−100.0%)
市值$5.75 億$156.1 萬$0−$5.73 億 (−100.0%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（0 家）

2021 年第 4 季季末持有 PIMCO Dynamic Credit & Mortgage Income Fund、2021 年第 3 季季末沒有持有的機構。

沒有。

清倉機構（172 家）

2021 年第 3 季季末持有 PIMCO Dynamic Credit & Mortgage Income Fund、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 172 家。

2021 年第 4 季清倉 PCI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Morgan Stanley7,893,474$1.67 億
Bank of America Corp2,755,274$5,822 萬
UBS Group AG1,925,475$4,069 萬
Royal Bank of Canada1,189,095$2,513 萬
Invesco Ltd.1,155,304$2,441 萬
Cohen & Steers, Inc.1,057,794$2,235 萬
LPL Financial LLC837,669$1,770 萬
Howland Capital Management LLC732,093$1,547 萬
Penserra Capital Management LLC639,654$1,352 萬
Rivernorth Capital Management, LLC481,071$1,017 萬
Advisor Group Holdings, Inc.466,328$985.4 萬
Commonwealth Equity Services, LLC450,993$952.9 萬
Wells Fargo & Company384,389$812.2 萬
Raymond James Financial Services Advisors, Inc.319,840$675.8 萬
State of Tennessee, Treasury Department313,200$661.8 萬
Evergreen Capital Management LLC298,304$630.3 萬
Raymond James & Associates282,952$597.9 萬
Brinker Capital Investments, LLC277,062$585.4 萬
Thomas J. Herzfeld Advisors, Inc.240,745$508.7 萬
Wagner Wealth Management, LLC230,206$494.9 萬
First Foundation Advisors232,452$491.2 萬
Cambridge Investment Research Advisors, Inc.189,836$401.1 萬
First Trust Advisors LP165,331$349.3 萬
Seascape Capital Management163,857$346.2 萬
Private Advisor Group, LLC162,105$342.5 萬
Alliancebernstein L.P.161,947$342.2 萬
Janney Montgomery Scott LLC123,359$260.7 萬
Guggenheim Capital LLC112,436$237.6 萬
D.A. Davidson & Co.97,160$205.3 萬
Northwestern Mutual Wealth Management Co93,260$197.1 萬
Wedbush Securities Inc92,846$196.2 萬
Truist Financial Corp92,447$195.3 萬
Thrivent Financial for Lutherans92,395$195.3 萬
Aviance Capital Partners, LLC88,285$186.5 萬
HighTower Advisors, LLC87,636$185.2 萬
Lehman & Derafelo Financial Resources LLC81,557$172.3 萬
Venture Visionary Partners LLC80,931$171.0 萬
Ashton Thomas Private Wealth, LLC79,794$168.6 萬
Mathes Company, Inc.79,650$168.3 萬
Stifel Financial Corp77,725$164.2 萬
The PNC Financial Services Group, Inc.75,755$160.1 萬
Baird Financial Group, Inc.75,020$158.5 萬
Flagship Private Wealth, LLC73,231$154.7 萬
Clough Capital Partners L P72,000$152.1 萬
B. Riley Wealth Management, Inc.71,278$150.6 萬
Orion Portfolio Solutions, LLC69,971$147.8 萬
E&G Advisors, LP68,099$143.9 萬
Summit X, LLC65,531$138.3 萬
Kestra Advisory Services, LLC64,116$135.5 萬
Rockefeller Capital Management L.P.62,900$132.9 萬
Envestnet Asset Management Inc62,532$132.1 萬
Steward Partners Investment Advisory, LLC59,264$125.2 萬
MML Investors Services, LLC54,718$115.6 萬
Stratos Wealth Partners, LTD.53,988$114.1 萬
Mirador Capital Partners LP53,245$112.5 萬
ACT Advisors, LLC.52,876$111.7 萬
Kaizen Financial Strategies50,839$107.4 萬
Claybrook Capital, LLC45,673$96.5 萬
Horizon Kinetics Asset Management LLC43,042$90.9 萬
Retirement Group, LLC41,571$87.8 萬
Golden State Wealth Management, LLC41,128$86.9 萬
Cetera Advisor Networks LLC40,026$84.6 萬
Secure Asset Management, LLC39,126$82.7 萬
Scotia Capital Inc.39,049$82.5 萬
Cornerstone Advisory, LLC38,320$81.0 萬
Kestra Private Wealth Services, LLC36,830$77.8 萬
Equitable Holdings, Inc.36,450$77.0 萬
Centaurus Financial, Inc.34,758$73.4 萬
Sage Capital Advisors,llc33,480$70.7 萬
Cetera Investment Advisers32,671$69.0 萬
Kovack Advisors, Inc.32,059$67.7 萬
Cetera Advisors LLC31,384$66.3 萬
Avestar Capital, LLC30,766$65.5 萬
Mercer Global Advisors Inc29,854$63.1 萬
U.S. Capital Wealth Advisors, LLC28,065$59.3 萬
Dorsey & Whitney Trust CO LLC25,760$54.4 萬
Raymond James Trust N.A.25,626$54.2 萬
Signature Estate & Investment Advisors LLC25,199$53.2 萬
All Season Financial Advisors, Inc.25,153$53.1 萬
Miracle Mile Advisors, LLC25,040$52.9 萬
Magnus Financial Group LLC24,000$50.7 萬
AllSquare Wealth Management LLC23,804$50.3 萬
NEXT Financial Group, Inc22,847$48.3 萬
Ramiah Investment Group22,750$48.1 萬
CIBC Private Wealth Group, LLC22,670$47.9 萬
Sugarloaf Wealth Management, LLC22,632$47.8 萬
Garrison Bradford & Associates Inc22,400$47.3 萬
Edge Wealth Management LLC22,157$46.8 萬
Evoke Wealth, LLC22,111$46.7 萬
Harbour Investments, Inc.22,069$46.6 萬
Litman Gregory Asset Management LLC21,500$45.4 萬
Chicago Partners Investment Group LLC20,741$44.6 萬
American Portfolios Advisors21,047$44.5 萬
Beacon Pointe Advisors, LLC20,641$43.6 萬
Bruderman Asset Management, LLC20,426$43.2 萬
Transcend Wealth Collective, LLC20,344$42.9 萬
National Asset Management, Inc.20,177$42.8 萬
IHT Wealth Management, LLC19,732$41.7 萬
Tennessee Valley Asset Management Partners19,546$41.3 萬
Merit Financial Group, LLC19,213$40.6 萬

尚未申報 2021 年第 4 季的機構（5 家）

2021 年第 3 季季末持有 PIMCO Dynamic Credit & Mortgage Income Fund、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 PCI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Mid Atlantic Financial Management Inc49,046$103.6 萬
Ameritas Investment Company, LLC15,275$32.3 萬
Security National Trust Co7,500$16.8 萬
Wealth Quarterback LLC1,112$2.60 萬
Sonora Investment Management, LLC400$8,000