CSS LLC’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,353
| Closed | -$67.6K | – | 773 |
|
|
2024
Q4 | $67.6K | Sell |
10,353
-112,986
| -92% | -$738K | ﹤0.01% | 583 |
|
|
2024
Q3 | $842K | Buy |
123,339
+80,464
| +188% | +$550K | 0.04% | 277 |
|
|
2024
Q2 | $300K | Buy |
42,875
+30,423
| +244% | +$213K | 0.02% | 398 |
|
|
2024
Q1 | $84.3K | Sell |
12,452
-11,000
| -47% | -$74.5K | ﹤0.01% | 497 |
|
|
2023
Q4 | $151K | Hold |
23,452
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $145K | Hold |
23,452
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $152K | Buy |
23,452
+3,000
| +15% | +$19.4K | 0.01% | 461 |
|
|
2023
Q1 | $133K | Hold |
20,452
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $133K | Hold |
20,452
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $141K | Sell |
20,452
-14,708
| -42% | -$101K | 0.01% | 583 |
|
|
2022
Q2 | $256K | Hold |
35,160
| – | – | 0.01% | 594 |
|
|
2022
Q1 | $278K | Hold |
35,160
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $304K | Buy |
+35,160
| New | +$304K | 0.01% | 662 |
|