Cambridge Investment Research Advisors’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 | $81K | Sell |
12,711
-1,985
| -14% | -$12.6K | ﹤0.01% | 3493 |
|
|
2025
Q1 | $98K | Hold |
14,696
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q4 | $96K | Hold |
14,696
| – | – | ﹤0.01% | 3333 |
|
|
2024
Q3 | $100K | Hold |
14,696
| – | – | ﹤0.01% | 3270 |
|
|
2024
Q2 | $103K | Hold |
14,696
| – | – | ﹤0.01% | 3151 |
|
|
2024
Q1 | $99K | Hold |
14,696
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q4 | $94K | Buy |
14,696
+1,500
| +11% | +$9.59K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $82K | Hold |
13,196
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q2 | $86K | Hold |
13,196
| – | – | ﹤0.01% | 3028 |
|
|
2023
Q1 | $86K | Buy |
13,196
+2,000
| +18% | +$13K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $73K | Hold |
11,196
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q3 | $77K | Hold |
11,196
| – | – | ﹤0.01% | 2895 |
|
|
2022
Q2 | $82K | Hold |
11,196
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q1 | $89K | Sell |
11,196
-1,408
| -11% | -$11.2K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $109K | Buy |
12,604
+1,408
| +13% | +$12.2K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $98K | Buy |
+11,196
| New | +$98K | ﹤0.01% | 2956 |
|
|
2019
Q1 | – | Sell |
-10,442
| Closed | -$93K | – | 2331 |
|
|
2018
Q4 | $93K | Buy |
+10,442
| New | +$93K | ﹤0.01% | 2046 |
|
|
2018
Q2 | – | Sell |
-11,353
| Closed | -$103K | – | 2238 |
|
|
2018
Q1 | $103K | Buy |
+11,353
| New | +$103K | ﹤0.01% | 2053 |
|