American Portfolios Advisors’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.5K | Hold |
2,100
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q2 | $15.3K | Buy |
2,100
+700
| +50% | +$5.1K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $11.1K | Buy |
+1,400
| New | +$11.1K | ﹤0.01% | 2646 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$2.5K | – | 3070 |
|
|
2020
Q3 | $2.5K | Hold |
300
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q2 | $2.29K | Buy |
+300
| New | +$2.29K | ﹤0.01% | 2502 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$4.67K | – | 2466 |
|
|
2018
Q2 | $4.67K | Buy |
+500
| New | +$4.67K | ﹤0.01% | 2008 |
|