Advisors Asset Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
122,592
+5,945
| +5% | +$37.8K | 0.01% | 850 |
|
|
2025
Q1 | $776K | Buy |
+116,647
| New | +$776K | 0.01% | 821 |
|
|
2020
Q2 | – | Sell |
-72,099
| Closed | -$471K | – | 1569 |
|
|
2020
Q1 | $471K | Sell |
72,099
-111,041
| -61% | -$725K | 0.01% | 845 |
|
|
2019
Q4 | $1.64M | Sell |
183,140
-62,800
| -26% | -$563K | 0.03% | 600 |
|
|
2019
Q3 | $2.09M | Sell |
245,940
-126,252
| -34% | -$1.07M | 0.04% | 519 |
|
|
2019
Q2 | $3.08M | Sell |
372,192
-100,777
| -21% | -$833K | 0.06% | 398 |
|
|
2019
Q1 | $4.28M | Sell |
472,969
-98,262
| -17% | -$888K | 0.08% | 295 |
|
|
2018
Q4 | $5.08M | Sell |
571,231
-72,725
| -11% | -$647K | 0.1% | 229 |
|
|
2018
Q3 | $6.11M | Sell |
643,956
-27,118
| -4% | -$257K | 0.1% | 244 |
|
|
2018
Q2 | $6.26M | Buy |
671,074
+22,010
| +3% | +$205K | 0.11% | 250 |
|
|
2018
Q1 | $5.78M | Sell |
649,064
-21,700
| -3% | -$193K | 0.1% | 273 |
|
|
2017
Q4 | $6.05M | Buy |
670,764
+80,070
| +14% | +$722K | 0.1% | 264 |
|
|
2017
Q3 | $5.28M | Buy |
590,694
+20,134
| +4% | +$180K | 0.09% | 310 |
|
|
2017
Q2 | $5.02M | Buy |
570,560
+52,571
| +10% | +$462K | 0.08% | 332 |
|
|
2017
Q1 | $4.49M | Sell |
517,989
-114,804
| -18% | -$995K | 0.08% | 365 |
|
|
2016
Q4 | $5.2M | Sell |
632,793
-3,476
| -0.5% | -$28.5K | 0.09% | 332 |
|
|
2016
Q3 | $5.1M | Sell |
636,269
-91,036
| -13% | -$730K | 0.08% | 345 |
|
|
2016
Q2 | $5.58M | Buy |
727,305
+31,870
| +5% | +$244K | 0.09% | 330 |
|
|
2016
Q1 | $5.09M | Buy |
695,435
+144,448
| +26% | +$1.06M | 0.08% | 340 |
|
|
2015
Q4 | $4.03M | Buy |
550,987
+39,918
| +8% | +$292K | 0.06% | 437 |
|
|
2015
Q3 | $3.6M | Sell |
511,069
-92,621
| -15% | -$653K | 0.06% | 455 |
|
|
2015
Q2 | $4.7M | Buy |
603,690
+18,060
| +3% | +$141K | 0.06% | 404 |
|
|
2015
Q1 | $4.77M | Sell |
585,630
-46,786
| -7% | -$381K | 0.06% | 388 |
|
|
2014
Q4 | $5.13M | Buy |
632,416
+57,998
| +10% | +$470K | 0.07% | 339 |
|
|
2014
Q3 | $4.78M | Sell |
574,418
-48,742
| -8% | -$406K | 0.07% | 350 |
|
|
2014
Q2 | $5.43M | Sell |
623,160
-36,290
| -6% | -$316K | 0.08% | 314 |
|
|
2014
Q1 | $5.52M | Sell |
659,450
-104,043
| -14% | -$871K | 0.08% | 296 |
|
|
2013
Q4 | $6.31M | Buy |
763,493
+77,555
| +11% | +$641K | 0.1% | 261 |
|
|
2013
Q3 | $5.4M | Buy |
685,938
+3,429
| +0.5% | +$27K | 0.1% | 273 |
|
|
2013
Q2 | $5.39M | Buy |
+682,509
| New | +$5.39M | 0.1% | 265 |
|