Harbour Investments’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Harbour Investments’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	-22,069	Closed	-$466K	–	4013
2021 Q3	$466K	Sell	22,069 -904	-4%	-$19.9K	0.01%	675
2021 Q2	$514K	Buy	22,973 +472	+2%	+$10.7K	0.02%	666
2021 Q1	$501K	Buy	+22,501	New	+$488K	0.02%	607

Harbour Investments's PCI Position: Q4 2021 in Review

Harbour Investments sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 22,069 shares — an estimated $466K sold.

Harbour Investments first reported a position in PCI in Q1 2021 and held it in 3 quarters. The position peaked at $514K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Harbour Investments reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 22,069 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $466K.
Harbour Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2021 and held it in 3 quarters.
Harbour Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $514K in Q2 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.