Flagship Harbor Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-318
| Closed | -$6K | – | 1921 |
|
|
2020
Q3 | $6K | Buy |
318
+7
| +2% | +$132 | ﹤0.01% | 1493 |
|
|
2020
Q2 | $5K | Buy |
311
+294
| +1,729% | +$4.73K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $0 | Sell |
17
-11
| -39% | – | ﹤0.01% | 1981 |
|
|
2019
Q3 | $0 | Buy |
28
+1
| +4% | – | ﹤0.01% | 1996 |
|
|
2019
Q2 | $0 | Sell |
27
-636
| -96% | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $15K | Buy |
663
+6
| +0.9% | +$136 | ﹤0.01% | 1181 |
|
|
2018
Q4 | $13K | Sell |
657
-602
| -48% | -$11.9K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $31K | Sell |
1,259
-72
| -5% | -$1.77K | 0.01% | 975 |
|
|
2018
Q2 | $31K | Buy |
+1,331
| New | +$31K | 0.01% | 958 |
|