Advisor Group’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64
| Closed | -$1K | – | 5262 |
|
|
2018
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 4969 |
|
|
2018
Q3 | $1K | Sell |
64
-2,900
| -98% | -$45.3K | ﹤0.01% | 4979 |
|
|
2018
Q2 | $28K | Hold |
2,964
| – | – | ﹤0.01% | 3501 |
|
|
2018
Q1 | $27K | Hold |
2,964
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q4 | $27K | Buy |
2,964
+2,900
| +4,531% | +$26.4K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 4694 |
|
|
2017
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 4643 |
|
|
2017
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 4552 |
|
|
2016
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 4372 |
|
|
2016
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q2 | $0 | Buy |
+64
| New | – | ﹤0.01% | 4454 |
|