Advisors Asset Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
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|
2025
Q1 | $776K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $471K | Sell |
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|
2019
Q4 | $1.64M | Sell |
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|
2019
Q3 | $2.09M | Sell |
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|
2019
Q2 | $3.08M | Sell |
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|
2019
Q1 | $4.28M | Sell |
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|
2018
Q4 | $5.08M | Sell |
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|
2018
Q3 | $6.11M | Sell |
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|
2018
Q2 | $6.26M | Buy |
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|
2018
Q1 | $5.78M | Sell |
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|
2017
Q4 | $6.05M | Buy |
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|
2017
Q3 | $5.28M | Buy |
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|
2017
Q2 | $5.01M | Buy |
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|
2017
Q1 | $4.49M | Sell |
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|
2016
Q4 | $5.2M | Sell |
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|
2016
Q3 | $5.1M | Sell |
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|
2016
Q2 | $5.58M | Buy |
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|
2016
Q1 | $5.09M | Buy |
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|
2015
Q4 | $4.03M | Buy |
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|
2015
Q3 | $3.6M | Sell |
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|
2015
Q2 | $4.7M | Buy |
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|
2015
Q1 | $4.77M | Sell |
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|
2014
Q4 | $5.13M | Buy |
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|
2014
Q3 | $4.78M | Sell |
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|
2014
Q2 | $5.43M | Sell |
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|
2014
Q1 | $5.52M | Sell |
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|
2013
Q4 | $6.31M | Buy |
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|
2013
Q3 | $5.4M | Buy |
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|
2013
Q2 | $5.39M | Buy |
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