DA
PCF
Doliver Advisors’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,894
| Closed | -$213K | – | 175 |
|
|
2022
Q1 | $213K | Sell |
26,894
-18,662
| -41% | -$148K | 0.07% | 158 |
|
|
2021
Q4 | $392K | Buy |
45,556
+21,327
| +88% | +$184K | 0.12% | 108 |
|
|
2021
Q3 | $212K | Buy |
+24,229
| New | +$212K | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-11,386
| Closed | -$102K | – | 183 |
|
|
2019
Q4 | $102K | Sell |
11,386
-1,862
| -14% | -$16.7K | 0.04% | 138 |
|
|
2019
Q3 | $112K | Sell |
13,248
-15,445
| -54% | -$131K | 0.05% | 131 |
|
|
2019
Q2 | $237K | Buy |
+28,693
| New | +$237K | 0.09% | 100 |
|
|
2018
Q3 | – | Sell |
-11,454
| Closed | -$107K | – | 285 |
|
|
2018
Q2 | $107K | Sell |
11,454
-5,170
| -31% | -$48.3K | 0.04% | 291 |
|
|
2018
Q1 | $150K | Sell |
16,624
-3,988
| -19% | -$36K | 0.07% | 277 |
|
|
2017
Q4 | $186K | Buy |
20,612
+6,912
| +50% | +$62.4K | 0.07% | 245 |
|
|
2017
Q3 | $122K | Buy |
+13,700
| New | +$122K | 0.05% | 244 |
|
|
2014
Q4 | – | Sell |
-24,701
| Closed | -$206K | – | 281 |
|
|
2014
Q3 | $206K | Sell |
24,701
-4,555
| -16% | -$38K | 0.14% | 227 |
|
|
2014
Q2 | $255K | Sell |
29,256
-17,712
| -38% | -$154K | 0.22% | 162 |
|
|
2014
Q1 | $393K | Buy |
+46,968
| New | +$393K | 0.26% | 136 |
|
|
2013
Q4 | – | Sell |
-92,261
| Closed | -$726K | – | 319 |
|
|
2013
Q3 | $726K | Buy |
92,261
+1,362
| +1% | +$10.7K | 0.45% | 52 |
|
|
2013
Q2 | $718K | Buy |
+90,899
| New | +$718K | 0.42% | 59 |
|