Envestnet Asset Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-828,129
| Closed | -$5.66M | – | 4369 |
|
|
2024
Q3 | $5.66M | Buy |
828,129
+754,807
| +1,029% | +$5.16M | ﹤0.01% | 2026 |
|
|
2024
Q2 | $513K | Buy |
+73,322
| New | +$513K | ﹤0.01% | 3448 |
|
|
2022
Q4 | – | Sell |
-100,724
| Closed | -$694K | – | 4026 |
|
|
2022
Q3 | $694K | Sell |
100,724
-92,947
| -48% | -$640K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $1.41M | Sell |
193,671
-17,045
| -8% | -$124K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $1.67M | Buy |
210,716
+26,178
| +14% | +$207K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $1.6M | Buy |
+184,538
| New | +$1.6M | ﹤0.01% | 2323 |
|