BI
PCF
Bulldog Investors’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Buy |
+10,705
| New | +$68K | 0.02% | 130 |
|
|
2024
Q4 | – | Sell |
-1,010,075
| Closed | -$6.88M | – | 160 |
|
|
2024
Q3 | $6.88M | Buy |
1,010,075
+720,467
| +249% | +$4.91M | 2.31% | 8 |
|
|
2024
Q2 | $2.02M | Buy |
289,608
+4,921
| +2% | +$34.4K | 0.76% | 50 |
|
|
2024
Q1 | $1.93M | Hold |
284,687
| – | – | 0.64% | 51 |
|
|
2023
Q4 | $1.83M | Hold |
284,687
| – | – | 0.6% | 54 |
|
|
2023
Q3 | $1.76M | Hold |
284,687
| – | – | 0.61% | 58 |
|
|
2023
Q2 | $1.84M | Hold |
284,687
| – | – | 0.61% | 56 |
|
|
2023
Q1 | $1.85M | Hold |
284,687
| – | – | 0.59% | 55 |
|
|
2022
Q4 | $1.85M | Hold |
284,687
| – | – | 0.56% | 60 |
|
|
2022
Q3 | $1.96M | Sell |
284,687
-43,159
| -13% | -$297K | 0.57% | 54 |
|
|
2022
Q2 | $2.39M | Sell |
327,846
-14,308
| -4% | -$104K | 0.66% | 43 |
|
|
2022
Q1 | $2.71M | Sell |
342,154
-138,958
| -29% | -$1.1M | 0.7% | 47 |
|
|
2021
Q4 | $4.16M | Buy |
+481,112
| New | +$4.16M | 1.11% | 22 |
|
|
2021
Q3 | – | Sell |
-51,745
| Closed | -$503K | – | 265 |
|
|
2021
Q2 | $503K | Hold |
51,745
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $452K | Buy |
51,745
+27,745
| +116% | +$242K | 0.13% | 136 |
|
|
2020
Q4 | $206K | Sell |
24,000
-14,118
| -37% | -$121K | 0.08% | 119 |
|
|
2020
Q3 | $318K | Sell |
38,118
-31,882
| -46% | -$266K | 0.1% | 94 |
|
|
2020
Q2 | $534K | Hold |
70,000
| – | – | 0.24% | 78 |
|
|
2020
Q1 | $433K | Sell |
70,000
-150,000
| -68% | -$928K | 0.23% | 79 |
|
|
2019
Q4 | $1.97M | Sell |
220,000
-107
| -0% | -$959 | 0.84% | 36 |
|
|
2019
Q3 | $1.87M | Buy |
220,107
+107
| +0% | +$909 | 0.84% | 34 |
|
|
2019
Q2 | $1.82K | Hold |
220,000
| – | – | 0.57% | 38 |
|
|
2019
Q1 | $1.99M | Sell |
220,000
-1,662,423
| -88% | -$15M | 0.88% | 34 |
|
|
2018
Q4 | $16.8M | Hold |
1,882,423
| – | – | 6.28% | 1 |
|
|
2018
Q3 | $17.8M | Sell |
1,882,423
-90,421
| -5% | -$857K | 5.02% | 1 |
|
|
2018
Q2 | $18.4M | Buy |
1,972,844
+12
| +0% | +$112 | 4.84% | 4 |
|
|
2018
Q1 | $17.8M | Buy |
1,972,832
+317,664
| +19% | +$2.87M | 4.87% | 5 |
|
|
2017
Q4 | $14.9M | Buy |
1,655,168
+135,198
| +9% | +$1.22M | 4.05% | 6 |
|
|
2017
Q3 | $13.6M | Buy |
1,519,970
+37,812
| +3% | +$337K | 3.93% | 6 |
|
|
2017
Q2 | $13M | Hold |
1,482,158
| – | – | 3.31% | 11 |
|
|
2017
Q1 | $12.9M | Buy |
1,482,158
+275,144
| +23% | +$2.39M | 3.31% | 9 |
|
|
2016
Q4 | $9.9M | Buy |
1,207,014
+640,019
| +113% | +$5.25M | 2.53% | 15 |
|
|
2016
Q3 | $4.55M | Buy |
566,995
+222,296
| +64% | +$1.78M | 1.03% | 29 |
|
|
2016
Q2 | $2.64M | Buy |
344,699
+188,639
| +121% | +$1.45M | 0.68% | 30 |
|
|
2016
Q1 | $1.14M | Buy |
156,060
+51,883
| +50% | +$379K | 0.27% | 46 |
|
|
2015
Q4 | $762K | Buy |
+104,177
| New | +$762K | 0.16% | 55 |
|