FHA
PCI

Flagship Harbor Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Flagship Harbor Advisors’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-318
Closed -$6K – 1955
2020
Q3 		$6K Buy
318
+7
+2% +$134 ﹤0.01% 1509
2020
Q2 		$5K Buy
311
+294
+1,729% +$5.26K ﹤0.01% 1615
2020
Q1 		$0 Hold
17
– – ﹤0.01% 2036
2019
Q4 		$0 Sell
17
-11
-39% -$276 ﹤0.01% 2000
2019
Q3 		$0 Buy
28
+1
+4% +$24 ﹤0.01% 2022
2019
Q2 		$0 Sell
27
-636
-96% -$15.1K ﹤0.01% 2027
2019
Q1 		$15K Buy
663
+6
+0.9% +$137 ﹤0.01% 1181
2018
Q4 		$13K Sell
657
-602
-48% -$13.6K ﹤0.01% 1163
2018
Q3 		$31K Sell
1,259
-72
-5% -$1.73K 0.01% 975
2018
Q2 		$31K Buy
+1,331
New +$30.9K 0.01% 958

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