BFM
PCF

Boothbay Fund Management’s High Income Securities Fund PCF Stock Holding History

Boothbay Fund Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,000
Closed -$1.75M – 1637
2024
Q2 		$1.75M Buy
+250,000
New +$1.75M 0.04% 461
2021
Q4 		– Sell
-75,000
Closed -$657K – 1926
2021
Q3 		$657K Buy
+75,000
New +$657K 0.02% 780