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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Hold	20,000	–	–	0.02%	230
2025 Q1	$133K	Hold	20,000	–	–	0.02%	213
2024 Q4	$131K	Hold	20,000	–	–	0.02%	215
2024 Q3	$137K	Sell	20,000 -15,000	-43%	-$102K	0.02%	221
2024 Q2	$245K	Buy	35,000 +2,500	+8%	+$17.5K	0.04%	186
2024 Q1	$220K	Hold	32,500	–	–	0.04%	198
2023 Q4	$209K	Hold	32,500	–	–	0.04%	200
2023 Q3	$201K	Hold	32,500	–	–	0.04%	194
2023 Q2	$211K	Buy	32,500 +2,500	+8%	+$16.2K	0.04%	204
2023 Q1	$195K	Buy	30,000 +12,500	+71%	+$81.3K	0.04%	196
2022 Q4	$114K	Buy	+17,500	New	+$114K	0.02%	208
2018 Q4	–	Sell	-17,500	Closed	-$166K	–	185
2018 Q3	$166K	Sell	17,500 -7,500	-30%	-$71.1K	0.07%	172
2018 Q2	$233K	Hold	25,000	–	–	0.1%	153
2018 Q1	$226K	Sell	25,000 -2,500	-9%	-$22.6K	0.1%	149
2017 Q4	$248K	Hold	27,500	–	–	0.1%	148
2017 Q3	$246K	Hold	27,500	–	–	0.1%	144
2017 Q2	$242K	Hold	27,500	–	–	0.1%	147
2017 Q1	$238K	Buy	27,500 +7,500	+38%	+$64.9K	0.1%	143
2016 Q4	$164K	Hold	20,000	–	–	0.06%	178
2016 Q3	$160K	Hold	20,000	–	–	0.06%	184
2016 Q2	$153K	Buy	20,000 +7,500	+60%	+$57.4K	0.06%	176
2016 Q1	$92K	Buy	+12,500	New	+$92K	0.04%	173
2015 Q1	–	Sell	-10,825	Closed	-$88K	–	172
2014 Q4	$88K	Hold	10,825	–	–	0.04%	159
2014 Q3	$90K	Hold	10,825	–	–	0.05%	160
2014 Q2	$94K	Hold	10,825	–	–	0.05%	159
2014 Q1	$91K	Hold	10,825	–	–	0.05%	145
2013 Q4	$89K	Buy	+10,825	New	+$89K	0.06%	130