CoreCap Advisors’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62K | Hold |
1,200
| – | – | ﹤0.01% | 1967 |
|
|
2025
Q1 | $7.98K | Sell |
1,200
-2,225
| -65% | -$14.8K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $22.4K | Hold |
3,425
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q3 | $23.4K | Sell |
3,425
-3,700
| -52% | -$25.3K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $49.8K | Sell |
7,125
-3,700
| -34% | -$25.9K | 0.01% | 662 |
|
|
2024
Q1 | $73.3K | Buy |
+10,825
| New | +$73.3K | ﹤0.01% | 971 |
|
|
2022
Q4 | $22.3K | Buy |
+3,425
| New | +$22.3K | ﹤0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-3,425
| Closed | -$25K | – | 1618 |
|
|
2022
Q2 | $25K | Buy |
+3,425
| New | +$25K | ﹤0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-4,375
| Closed | -$38K | – | 1615 |
|
|
2021
Q4 | $38K | Buy |
+4,375
| New | +$38K | ﹤0.01% | 1094 |
|