Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,585
| Closed | -$183K | – | 1835 |
|
|
2025
Q1 | $183K | Buy |
+27,585
| New | +$183K | ﹤0.01% | 1687 |
|
|
2024
Q2 | – | Sell |
-90,505
| Closed | -$613K | – | 1812 |
|
|
2024
Q1 | $613K | Buy |
90,505
+157
| +0.2% | +$1.06K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $580K | Buy |
90,348
+3,590
| +4% | +$23K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $537K | Buy |
86,758
+1,178
| +1% | +$7.29K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $555K | Sell |
85,580
-95,318
| -53% | -$618K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $1.18M | Sell |
180,898
-9,433
| -5% | -$61.3K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.24M | Buy |
190,331
+4,535
| +2% | +$29.5K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $1.28M | Buy |
185,796
+46,991
| +34% | +$324K | ﹤0.01% | 974 |
|
|
2022
Q2 | $1.01M | Buy |
138,805
+6,047
| +5% | +$44K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $1.05M | Buy |
132,758
+16,249
| +14% | +$129K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $1.01M | Buy |
116,509
+3,346
| +3% | +$28.9K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $991K | Sell |
113,163
-19,985
| -15% | -$175K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $1.3M | Sell |
133,148
-137
| -0.1% | -$1.33K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $1.17M | Buy |
+133,285
| New | +$1.17M | ﹤0.01% | 1072 |
|