Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,878
| Closed | -$580K | – | 177 |
|
|
2024
Q4 | $580K | Sell |
88,878
-810,166
| -90% | -$5.29M | 0.13% | 152 |
|
|
2024
Q3 | $6.14M | Buy |
899,044
+798,051
| +790% | +$5.45M | 1.29% | 9 |
|
|
2024
Q2 | $696K | Buy |
+100,993
| New | +$696K | 0.16% | 153 |
|
|
2019
Q1 | – | Sell |
-571,911
| Closed | -$5.09M | – | 316 |
|
|
2018
Q4 | $5.09M | Buy |
571,911
+184,238
| +48% | +$1.64M | 0.53% | 56 |
|
|
2018
Q3 | $3.68M | Buy |
+387,673
| New | +$3.68M | 0.31% | 84 |
|
|
2017
Q2 | – | Sell |
-27,032
| Closed | -$234K | – | 411 |
|
|
2017
Q1 | $234K | Buy |
+27,032
| New | +$234K | 0.02% | 372 |
|