Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,219,000
| Closed | -$10.8M | – | 226 |
|
|
2018
Q4 | $10.8M | Buy |
1,219,000
+102,325
| +9% | +$911K | 0.45% | 44 |
|
|
2018
Q3 | $10.6M | Buy |
+1,116,675
| New | +$10.6M | 0.43% | 54 |
|
|
2016
Q1 | – | Sell |
-102,286
| Closed | -$748K | – | 211 |
|
|
2015
Q4 | $748K | Sell |
102,286
-6,306
| -6% | -$46.1K | 0.03% | 165 |
|
|
2015
Q3 | $766K | Sell |
108,592
-15,236
| -12% | -$107K | 0.04% | 165 |
|
|
2015
Q2 | $965K | Sell |
123,828
-2,000
| -2% | -$15.6K | 0.05% | 151 |
|
|
2015
Q1 | $1.03M | Buy |
125,828
+5,100
| +4% | +$41.5K | 0.05% | 150 |
|
|
2014
Q4 | $979K | Sell |
120,728
-21,021
| -15% | -$170K | 0.05% | 151 |
|
|
2014
Q3 | $1.18M | Sell |
141,749
-5,730
| -4% | -$47.7K | 0.06% | 128 |
|
|
2014
Q2 | $1.29M | Sell |
147,479
-35,880
| -20% | -$313K | 0.06% | 120 |
|
|
2014
Q1 | $1.54M | Sell |
183,359
-8,581
| -4% | -$71.8K | 0.08% | 128 |
|
|
2013
Q4 | $1.59M | Sell |
191,940
-29,963
| -14% | -$247K | 0.09% | 123 |
|
|
2013
Q3 | $1.75M | Buy |
221,903
+161,727
| +269% | +$1.27M | 0.11% | 112 |
|
|
2013
Q2 | $475K | Buy |
+60,176
| New | +$475K | 0.03% | 133 |
|