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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-333
Closed -$3K – 547
2017
Q4 		$3K Buy
+333
New +$3K ﹤0.01% 440

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Asset Dedication LLC's PCF Position: Q1 2018 in Review

Asset Dedication LLC sold out of High Income Securities Fund (PCF) in Q1 2018, closing a stake of 333 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in PCF in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2018.

  • Asset Dedication LLC reported no remaining High Income Securities Fund position as of Q1 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 333 High Income Securities Fund shares in Q1 2018, an estimated $3K.
  • Asset Dedication LLC first reported a position in High Income Securities Fund in Q4 2017 and held it in 1 quarter.
  • Asset Dedication LLC's High Income Securities Fund position peaked at $3K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2018.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.