Harbor Investment Advisory’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Harbor Investment Advisory’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
2021 Q4	–	Sell	-1,280	Closed	-$27K	–	1400
2021 Q3	$27K	Buy	1,280 +360	+39%	+$7.93K	﹤0.01%	904
2021 Q2	$21K	Hold	920	–	–	﹤0.01%	897
2021 Q1	$20K	Hold	920	–	–	﹤0.01%	883
2020 Q4	$20K	Hold	920	–	–	﹤0.01%	831
2020 Q3	$18K	Hold	920	–	–	﹤0.01%	768
2020 Q2	$17K	Sell	920 -2,396	-72%	-$42.9K	﹤0.01%	682
2020 Q1	$56K	Sell	3,316 -35	-1%	-$811	0.02%	387
2019 Q4	$84K	Buy	+3,351	New	+$84.1K	0.02%	349

Harbor Investment Advisory's PCI Position: Q4 2021 in Review

Harbor Investment Advisory sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 1,280 shares — an estimated $27K sold.

Harbor Investment Advisory first reported a position in PCI in Q4 2019 and held it in 8 quarters. The position peaked at $84K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Harbor Investment Advisory reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Harbor Investment Advisory sold 1,280 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $27K.
Harbor Investment Advisory first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 8 quarters.
Harbor Investment Advisory's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $84K in Q4 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Harbor Investment Advisory's 13F filing for Q4 2021, filed 10 Jan 2022.