PCF
Commonwealth Equity Services’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,740
| Closed | -$76K | – | 3838 |
|
|
2022
Q4 | $76K | Buy |
11,740
+209
| +2% | +$1.35K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $79K | Buy |
11,531
+186
| +2% | +$1.27K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $82K | Sell |
11,345
-2,831
| -20% | -$20.5K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $112K | Buy |
14,176
+2,157
| +18% | +$17K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $103K | Buy |
+12,019
| New | +$103K | ﹤0.01% | 3451 |
|
|
2018
Q3 | – | Sell |
-10,463
| Closed | -$98K | – | 2844 |
|
|
2018
Q2 | $98K | Buy |
10,463
+1
| +0% | +$9 | ﹤0.01% | 2609 |
|
|
2018
Q1 | $94K | Sell |
10,462
-1
| -0% | -$9 | ﹤0.01% | 2542 |
|
|
2017
Q4 | $94K | Hold |
10,463
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q3 | $93K | Sell |
10,463
-1,000
| -9% | -$8.89K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $101K | Hold |
11,463
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $99K | Buy |
11,463
+1,000
| +10% | +$8.64K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $86K | Sell |
10,463
-2,884
| -22% | -$23.7K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $107K | Buy |
+13,347
| New | +$107K | ﹤0.01% | 2104 |
|