Blue Bell Private Wealth Management’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 | $319K | Buy |
50,237
+6,861
| +16% | +$43.6K | 0.05% | 184 |
|
|
2025
Q1 | $288K | Sell |
43,376
-11,186
| -21% | -$74.4K | 0.05% | 182 |
|
|
2024
Q4 | $356K | Sell |
54,562
-846,874
| -94% | -$5.53M | 0.07% | 158 |
|
|
2024
Q3 | $6.16M | Buy |
901,436
+884,666
| +5,275% | +$6.04M | 1.18% | 13 |
|
|
2024
Q2 | $117K | Buy |
16,770
+13,734
| +452% | +$96K | 0.02% | 259 |
|
|
2024
Q1 | $20.6K | Sell |
3,036
-2,300
| -43% | -$15.6K | ﹤0.01% | 458 |
|
|
2023
Q4 | $34.3K | Buy |
5,336
+636
| +14% | +$4.08K | 0.01% | 370 |
|
|
2023
Q3 | $29.1K | Hold |
4,700
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $30.5K | Buy |
+4,700
| New | +$30.5K | 0.01% | 313 |
|
|
2021
Q2 | – | Sell |
-1,135
| Closed | -$10K | – | 183 |
|
|
2021
Q1 | $10K | Buy |
1,135
+265
| +30% | +$2.34K | ﹤0.01% | 143 |
|
|
2020
Q4 | $10K | Hold |
870
| – | – | ﹤0.01% | 138 |
|
|
2020
Q3 | $7K | Hold |
870
| – | – | ﹤0.01% | 147 |
|
|
2020
Q2 | $10K | Hold |
870
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $6K | Sell |
870
-800
| -48% | -$5.52K | ﹤0.01% | 163 |
|
|
2019
Q4 | $15K | Sell |
1,670
-300
| -15% | -$2.7K | 0.01% | 139 |
|
|
2019
Q3 | $16K | Hold |
1,970
| – | – | 0.01% | 135 |
|
|
2019
Q2 | $16K | Buy |
1,970
+300
| +18% | +$2.44K | 0.01% | 134 |
|
|
2019
Q1 | $15K | Hold |
1,670
| – | – | 0.01% | 138 |
|
|
2018
Q4 | $15K | Hold |
1,670
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $16K | Hold |
1,670
| – | – | 0.01% | 148 |
|
|
2018
Q2 | $16K | Hold |
1,670
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $15K | Hold |
1,670
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $15K | Hold |
1,670
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $15K | Hold |
1,670
| – | – | 0.01% | 163 |
|
|
2017
Q2 | $15K | Hold |
1,670
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $14K | Sell |
1,670
-1,000
| -37% | -$8.38K | 0.01% | 168 |
|
|
2016
Q4 | $22K | Hold |
2,670
| – | – | 0.01% | 157 |
|
|
2016
Q3 | $22K | Hold |
2,670
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $21K | Hold |
2,670
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $20K | Hold |
2,670
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $20K | Hold |
2,670
| – | – | 0.01% | 307 |
|
|
2015
Q3 | $19K | Hold |
2,670
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $21K | Hold |
2,670
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $21K | Hold |
2,670
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $21K | Buy |
2,670
+1,000
| +60% | +$7.87K | 0.01% | 322 |
|
|
2014
Q3 | $14K | Hold |
1,670
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $15K | Hold |
1,670
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $14K | Hold |
1,670
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $14K | Buy |
+1,670
| New | +$14K | 0.01% | 339 |
|