KOMWMG
PCF
Kerntke Otto McGlone Wealth Management Group’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,591
| Closed | -$102K | – | 73 |
|
|
2021
Q3 | $102K | Sell |
11,591
-56,393
| -83% | -$496K | 0.3% | 37 |
|
|
2021
Q2 | $661K | Buy |
67,984
+131
| +0.2% | +$1.27K | 0.26% | 66 |
|
|
2021
Q1 | $593K | Buy |
67,853
+608
| +0.9% | +$5.31K | 0.31% | 59 |
|
|
2020
Q4 | $578K | Sell |
67,245
-4,873
| -7% | -$41.9K | 0.34% | 63 |
|
|
2020
Q3 | $601K | Buy |
72,118
+388
| +0.5% | +$3.23K | 0.44% | 54 |
|
|
2020
Q2 | $547K | Buy |
71,730
+822
| +1% | +$6.27K | 0.5% | 50 |
|
|
2020
Q1 | $463K | Buy |
70,908
+2,724
| +4% | +$17.8K | 0.52% | 47 |
|
|
2019
Q4 | $611K | Buy |
+68,184
| New | +$611K | 0.52% | 54 |
|