Osaic Holdings’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Osaic Holdings’s Portfolio HCDIP Stock Details HCDIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-940	Closed	-$4.19K	–	7533
2023 Q3	$4.19K	Buy	940 +470	+100%	+$2.32K	﹤0.01%	6348
2023 Q2	$2.54K	Buy	+470	New	+$2.23K	﹤0.01%	6576
2023 Q1	–	Sell	-470	Closed	-$3K	–	7605
2022 Q4	$3K	Hold	470	–	–	﹤0.01%	6564
2022 Q3	$5K	Sell	470 -126	-21%	-$1.67K	﹤0.01%	6419
2022 Q2	$9K	Buy	596 +180	+43%	+$2.75K	﹤0.01%	6195
2022 Q1	$6K	Buy	416 +215	+107%	+$3.15K	﹤0.01%	6431
2021 Q4	$3K	Buy	+201	New	+$3.12K	﹤0.01%	6940

Other funds holding HCDIP

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Osaic Holdings's HCDIP Position: Q4 2023 in Review

Osaic Holdings sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q4 2023, closing a stake of 940 shares — an estimated $4.19K sold.

Osaic Holdings first reported a position in HCDIP in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 1 fund tracked by Wall St. Rank holds HCDIP as of Q4 2023.

Osaic Holdings reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 940 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q4 2023, an estimated $4.19K.
Osaic Holdings first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2021 and held it in 7 quarters.
Osaic Holdings's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $9K in Q2 2022.
1 fund tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.