Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,409
| Closed | -$572K | – | 3810 |
|
|
2020
Q3 | $572K | Buy |
68,409
+2,961
| +5% | +$24.8K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $499K | Buy |
65,448
+6,037
| +10% | +$46K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $385K | Buy |
59,411
+3,986
| +7% | +$25.8K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $497K | Buy |
+55,425
| New | +$497K | ﹤0.01% | 3328 |
|
|
2018
Q3 | – | Sell |
-32,995
| Closed | -$308K | – | 3757 |
|
|
2018
Q2 | $308K | Sell |
32,995
-471
| -1% | -$4.4K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $303K | Buy |
33,466
+7
| +0% | +$63 | ﹤0.01% | 3361 |
|
|
2017
Q4 | $302K | Buy |
33,459
+208
| +0.6% | +$1.88K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $297K | Buy |
33,251
+2,273
| +7% | +$20.3K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $272K | Sell |
30,978
-2,222
| -7% | -$19.5K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $288K | Buy |
+33,200
| New | +$288K | ﹤0.01% | 3346 |
|
|
2013
Q4 | – | Sell |
-1,720
| Closed | -$14K | – | 5336 |
|
|
2013
Q3 | $14K | Sell |
1,720
-3,461
| -67% | -$28.2K | ﹤0.01% | 4655 |
|
|
2013
Q2 | $41K | Buy |
+5,181
| New | +$41K | ﹤0.01% | 3822 |
|