PCF
Cetera Investment Advisers’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
27,397
-1,502
| -5% | -$9.54K | ﹤0.01% | 3757 |
|
|
2025
Q1 | $192K | Sell |
28,899
-251
| -0.9% | -$1.67K | ﹤0.01% | 3619 |
|
|
2024
Q4 | $190K | Sell |
29,150
-1,694,195
| -98% | -$11.1M | ﹤0.01% | 3439 |
|
|
2024
Q3 | $11.8M | Buy |
1,723,345
+1,012,086
| +142% | +$6.91M | 0.03% | 628 |
|
|
2024
Q2 | $4.97M | Sell |
711,259
-47,471
| -6% | -$332K | 0.01% | 1001 |
|
|
2024
Q1 | $5.14M | Sell |
758,730
-3,501
| -0.5% | -$23.7K | 0.01% | 974 |
|
|
2023
Q4 | $4.89M | Sell |
762,231
-83,252
| -10% | -$534K | 0.04% | 443 |
|
|
2023
Q3 | $5.23M | Sell |
845,483
-18,450
| -2% | -$114K | 0.05% | 399 |
|
|
2023
Q2 | $5.6M | Sell |
863,933
-32,705
| -4% | -$212K | 0.05% | 370 |
|
|
2023
Q1 | $5.83M | Buy |
896,638
+3,000
| +0.3% | +$19.5K | 0.05% | 345 |
|
|
2022
Q4 | $5.81M | Sell |
893,638
-17,565
| -2% | -$114K | 0.05% | 340 |
|
|
2022
Q3 | $6.28M | Sell |
911,203
-54,325
| -6% | -$374K | 0.13% | 171 |
|
|
2022
Q2 | $7.03M | Sell |
965,528
-45,555
| -5% | -$332K | 0.11% | 189 |
|
|
2022
Q1 | $8.01M | Sell |
1,011,083
-38,750
| -4% | -$307K | 0.12% | 192 |
|
|
2021
Q4 | $9.08M | Buy |
+1,049,833
| New | +$9.08M | 0.13% | 166 |
|
|
2021
Q3 | – | Sell |
-10,226
| Closed | -$100K | – | 1838 |
|
|
2021
Q2 | $100K | Sell |
10,226
-392,856
| -97% | -$3.84M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $3.52M | Buy |
403,082
+389,982
| +2,977% | +$3.41M | 0.07% | 290 |
|
|
2020
Q4 | $113K | Buy |
+13,100
| New | +$113K | ﹤0.01% | 1512 |
|