Envestnet Asset Management

Envestnet Asset Management’s High Income Securities Fund PCF Stock Holding History

Envestnet Asset Management’s Portfolio PCF Stock Details PCF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$5.66M	Buy
2024 Q2	$513K	Buy
2022 Q4	–	Sell
2022 Q3	$694K	Sell
2022 Q2	$1.41M	Sell
2022 Q1	$1.67M	Buy
2021 Q4	$1.6M	Buy