First Allied Advisory Services’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $109K | Hold |
13,100
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $100K | Hold |
13,100
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $86K | Hold |
13,100
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $118K | Hold |
13,100
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $111K | Buy |
+13,100
| New | +$111K | ﹤0.01% | 1212 |
|
|
2013
Q4 | – | Sell |
-11,577
| Closed | -$93K | – | 1026 |
|
|
2013
Q3 | $93K | Hold |
11,577
| – | – | 0.01% | 959 |
|
|
2013
Q2 | $94K | Buy |
+11,577
| New | +$94K | 0.01% | 905 |
|