ADL
PCF

Asset Dedication LLC’s High Income Securities Fund PCF Stock Holding History

Asset Dedication LLC’s Portfolio PCF Stock Details PCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-333
Closed -$3K – 547
2017
Q4 		$3K Buy
+333
New +$3K ﹤0.01% 440