Barclays’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$0 Sell
2015
Q4
$0 Buy
2014
Q3
Sell
2014
Q2
$0 Buy
2014
Q1
$0 Sell
2013
Q4
$268K Buy
2013
Q3
$137K Buy
2013
Q2
$61K Buy