Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $426K | Buy |
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|
2019
Q4 | $159K | Buy |
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $195K | Buy |
|
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $195K | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $447K | Buy |
|
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|
2017
Q2 | $273K | Buy |
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|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $193K | Buy |
|
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $142K | Buy |
|