Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-767
| Closed | -$6K | – | 255 |
|
|
2016
Q3 | $6K | Hold |
767
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $6K | Hold |
767
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $6K | Hold |
767
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $6K | Buy |
+767
| New | +$6K | ﹤0.01% | 329 |
|
|
2015
Q3 | – | Sell |
-767
| Closed | -$6K | – | 363 |
|
|
2015
Q2 | $6K | Hold |
767
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $6K | Hold |
767
| – | – | ﹤0.01% | 305 |
|
|
2014
Q4 | $6K | Buy |
+767
| New | +$6K | ﹤0.01% | 312 |
|