Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,877
| Closed | -$147K | – | 1924 |
|
|
2023
Q4 | $147K | Sell |
22,877
-8,145
| -26% | -$52.3K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $192K | Buy |
31,022
+113
| +0.4% | +$699 | ﹤0.01% | 1755 |
|
|
2023
Q2 | $200K | Sell |
30,909
-481
| -2% | -$3.12K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $204K | Buy |
31,390
+37
| +0.1% | +$241 | ﹤0.01% | 1797 |
|
|
2022
Q4 | $204K | Sell |
31,353
-498
| -2% | -$3.24K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $219K | Buy |
31,851
+2,350
| +8% | +$16.2K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $215K | Buy |
29,501
+17,899
| +154% | +$130K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $92K | Buy |
+11,602
| New | +$92K | ﹤0.01% | 2096 |
|
|
2018
Q3 | – | Sell |
-270,169
| Closed | -$2.52M | – | 2407 |
|
|
2018
Q2 | $2.52M | Sell |
270,169
-7,154
| -3% | -$66.7K | 0.02% | 1102 |
|
|
2018
Q1 | $2.51M | Sell |
277,323
-5,116
| -2% | -$46.3K | 0.01% | 1483 |
|
|
2017
Q4 | $2.55M | Sell |
282,439
-16,281
| -5% | -$147K | 0.01% | 1485 |
|
|
2017
Q3 | $2.67M | Buy |
298,720
+12,639
| +4% | +$113K | 0.01% | 1460 |
|
|
2017
Q2 | $2.52M | Sell |
286,081
-89,650
| -24% | -$788K | 0.01% | 1468 |
|
|
2017
Q1 | $3.26M | Sell |
375,731
-56,524
| -13% | -$490K | 0.01% | 1287 |
|
|
2016
Q4 | $3.55M | Sell |
432,255
-67,394
| -13% | -$553K | 0.01% | 1230 |
|
|
2016
Q3 | $4.01M | Sell |
499,649
-2,580
| -0.5% | -$20.7K | 0.01% | 1147 |
|
|
2016
Q2 | $3.85M | Buy |
502,229
+23,840
| +5% | +$183K | 0.01% | 1130 |
|
|
2016
Q1 | $3.5M | Buy |
478,389
+19,029
| +4% | +$139K | 0.01% | 1194 |
|
|
2015
Q4 | $3.36M | Buy |
459,360
+20,961
| +5% | +$153K | 0.01% | 1250 |
|
|
2015
Q3 | $3.09M | Buy |
438,399
+36,323
| +9% | +$256K | 0.01% | 1298 |
|
|
2015
Q2 | $3.13M | Buy |
402,076
+17,761
| +5% | +$138K | 0.01% | 1425 |
|
|
2015
Q1 | $3.13M | Sell |
384,315
-59,385
| -13% | -$484K | 0.01% | 1430 |
|
|
2014
Q4 | $3.6M | Sell |
443,700
-10,184
| -2% | -$82.6K | 0.01% | 1320 |
|
|
2014
Q3 | $3.78M | Sell |
453,884
-35,112
| -7% | -$292K | 0.01% | 1341 |
|
|
2014
Q2 | $4.26M | Sell |
488,996
-11,456
| -2% | -$99.8K | 0.01% | 1254 |
|
|
2014
Q1 | $4.19M | Sell |
500,452
-17,829
| -3% | -$149K | 0.01% | 1221 |
|
|
2013
Q4 | $4.28M | Sell |
518,281
-176,084
| -25% | -$1.45M | 0.01% | 1163 |
|
|
2013
Q3 | $5.46M | Sell |
694,365
-189,621
| -21% | -$1.49M | 0.02% | 1042 |
|
|
2013
Q2 | $6.99M | Buy |
+883,986
| New | +$6.99M | 0.03% | 916 |
|