Harvest Group Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Harvest Group Wealth Management’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 Q1	–	Sell	-600	Closed	-$13K	–	802
2020 Q4	$13K	Hold	600	–	–	0.01%	211
2020 Q3	$12K	Hold	600	–	–	0.01%	211
2020 Q2	$11K	Hold	600	–	–	0.01%	208
2020 Q1	$10K	Hold	600	–	–	0.01%	208
2019 Q4	$15K	Hold	600	–	–	0.01%	195
2019 Q3	$15K	Hold	600	–	–	0.02%	200
2019 Q2	$14K	Hold	600	–	–	0.02%	188
2019 Q1	$14K	Buy	+600	New	+$13.7K	0.01%	197

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harvest Group Wealth Management's PCI Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 600 shares — an estimated $13K sold.

Harvest Group Wealth Management first reported a position in PCI in Q1 2019 and held it in 8 quarters. The position peaked at $15K in Q4 2019. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

Harvest Group Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 600 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $13K.
Harvest Group Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $15K in Q4 2019.
187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.