PIMCO Dynamic Credit & Mortgage Income Fund - 72202D106

Sector: Funds · Industry: ETF / Fund
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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$428.2M
QoQ value delta ($000)
+$2.494M (+0.59%)
Implied price effect (QoQ)
-5.58%
Shares
Total shares
20,266,636
QoQ shares delta
+1,242,562 (+6.53%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 166,789 7,893,474 0.02%
BANK OF AMERICA CORP /DE/ 58,219 2,755,274 0.01%
UBS Group AG 40,685 1,925,475 0.01%
ROYAL BANK OF CANADA 25,126 1,189,095 0.01%
Invesco Ltd. 24,412 1,155,304 0.01%
LPL Financial LLC 17,700 837,669 0.02%
ADVISOR GROUP HOLDINGS, INC. 9,854 466,328 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 9,529 450,993 0.02%
WELLS FARGO & COMPANY/MN 8,122 384,389 0.0%
State of Tennessee, Treasury Department 6,618 313,200 0.03%
EVERGREEN CAPITAL MANAGEMENT LLC 6,303 298,304 0.28%
Brinker Capital Investments, LLC 5,854 277,062 0.09%
FIRST TRUST ADVISORS LP 3,493 165,331 0.0%
Private Advisor Group, LLC 3,425 162,105 0.02%
ALLIANCEBERNSTEIN L.P. 3,422 161,947 0.0%
GUGGENHEIM CAPITAL LLC 2,376 112,436 0.01%
D.A. DAVIDSON & CO. 2,053 97,160 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,971 93,260 0.0%
TRUIST FINANCIAL CORP 1,953 92,447 0.0%
HighTower Advisors, LLC 1,852 87,636 0.0%
Ashton Thomas Private Wealth, LLC 1,686 79,794 0.24%
STIFEL FINANCIAL CORP 1,642 77,725 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 1,601 75,755 0.0%
Baird Financial Group, Inc. 1,585 75,020 0.0%
Kestra Advisory Services, LLC 1,355 64,116 0.01%