Cetera Advisor Networks’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69.6K | Hold |
10,277
| – | – | ﹤0.01% | 2725 |
|
|
2023
Q4 | $66K | Sell |
10,277
-4,000
| -28% | -$25.7K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $88.4K | Sell |
14,277
-6,610
| -32% | -$40.9K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $135K | Buy |
20,887
+1,200
| +6% | +$7.78K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $128K | Buy |
19,687
+942
| +5% | +$6.12K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $122K | Hold |
18,745
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q3 | $129K | Hold |
18,745
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q2 | $136K | Sell |
18,745
-1,525
| -8% | -$11.1K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $161K | Buy |
20,270
+50
| +0.2% | +$397 | ﹤0.01% | 1933 |
|
|
2021
Q4 | $175K | Hold |
20,220
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $177K | Buy |
20,220
+8,120
| +67% | +$71.1K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $118K | Buy |
+12,100
| New | +$118K | ﹤0.01% | 1836 |
|
|
2014
Q1 | – | Sell |
-10,540
| Closed | -$87K | – | 801 |
|
|
2013
Q4 | $87K | Buy |
+10,540
| New | +$87K | 0.01% | 740 |
|