Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,280
| Closed | -$27K | – | 1402 |
|
|
2021
Q3 | $27K | Buy |
1,280
+360
| +39% | +$7.59K | ﹤0.01% | 902 |
|
|
2021
Q2 | $21K | Hold |
920
| – | – | ﹤0.01% | 895 |
|
|
2021
Q1 | $20K | Hold |
920
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $20K | Hold |
920
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $18K | Hold |
920
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $17K | Sell |
920
-2,396
| -72% | -$44.3K | ﹤0.01% | 676 |
|
|
2020
Q1 | $56K | Sell |
3,316
-35
| -1% | -$591 | 0.02% | 385 |
|
|
2019
Q4 | $84K | Buy |
+3,351
| New | +$84K | 0.02% | 344 |
|