Gilman Hill Asset Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127K | Hold |
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|
2025
Q2 | $127K | Hold |
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|
2025
Q1 | $133K | Hold |
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|
2024
Q4 | $131K | Hold |
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|
2024
Q3 | $137K | Sell |
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|
2024
Q2 | $245K | Buy |
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|
2024
Q1 | $220K | Hold |
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|
2023
Q4 | $209K | Hold |
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|
2023
Q3 | $201K | Hold |
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|
2023
Q2 | $211K | Buy |
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|
2023
Q1 | $195K | Buy |
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|
2022
Q4 | $114K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $166K | Sell |
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|
2018
Q2 | $233K | Hold |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $248K | Hold |
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|
2017
Q3 | $246K | Hold |
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|
2017
Q2 | $242K | Hold |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $164K | Hold |
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|
2016
Q3 | $160K | Hold |
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|
2016
Q2 | $153K | Buy |
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|
2016
Q1 | $92K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $88K | Hold |
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|
2014
Q3 | $90K | Hold |
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|
2014
Q2 | $94K | Hold |
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|
2014
Q1 | $91K | Hold |
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|
2013
Q4 | $89K | Buy |
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