CSS LLC’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $67.6K | Sell |
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|
2024
Q3 | $842K | Buy |
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|
2024
Q2 | $300K | Buy |
|
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|
2024
Q1 | $84.3K | Sell |
|
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|
2023
Q4 | $151K | Hold |
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|
2023
Q3 | $145K | Hold |
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|
2023
Q2 | $152K | Buy |
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|
2023
Q1 | $133K | Hold |
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|
2022
Q4 | $133K | Hold |
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|
2022
Q3 | $141K | Sell |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $278K | Hold |
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|
2021
Q4 | $304K | Buy |
|