Fifth Third Bancorp’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$10K | – | 2477 |
|
|
2020
Q4 | $10K | Buy |
+1,150
| New | +$10K | ﹤0.01% | 1931 |
|
|
2017
Q4 | – | Sell |
-1,006
| Closed | -$9K | – | 2334 |
|
|
2017
Q3 | $9K | Hold |
1,006
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q2 | $9K | Buy |
+1,006
| New | +$9K | ﹤0.01% | 1761 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$16K | – | 2259 |
|
|
2016
Q3 | $16K | Sell |
2,000
-224
| -10% | -$1.79K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $17K | Hold |
2,224
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $16K | Hold |
2,224
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q4 | $16K | Hold |
2,224
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q3 | $16K | Hold |
2,224
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $17K | Hold |
2,224
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q1 | $18K | Hold |
2,224
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $18K | Hold |
2,224
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $19K | Hold |
2,224
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $19K | Hold |
2,224
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q1 | $19K | Hold |
2,224
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q4 | $18K | Hold |
2,224
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q3 | $18K | Hold |
2,224
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $18K | Buy |
+2,224
| New | +$18K | ﹤0.01% | 1628 |
|