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	–	1953
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%	2024
2019 Q4	$0	Sell	17 -11	-39%	-$276	﹤0.01%	1988
2019 Q3	$0	Buy	28 +1	+4%	+$24	﹤0.01%	2017
2019 Q2	$0	Sell	27 -636	-96%	-$15.1K	﹤0.01%	2021
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

Other funds holding PCI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's PCI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020, closing a stake of 318 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in PCI in Q2 2018 and held it in 10 quarters. The position peaked at $31K in Q3 2018. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

Flagship Harbor Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 318 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $31K in Q3 2018.
183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.