L.M. Kohn & Company’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
Q2 | – | Sell |
-13,816
| Closed | -$91.9K | – | 291 |
|
|
2025
Q1 | $91.9K | Buy |
+13,816
| New | +$91.9K | 0.02% | 270 |
|
|
2024
Q4 | – | Sell |
-13,816
| Closed | -$94.4K | – | 287 |
|
|
2024
Q3 | $94.4K | Buy |
+13,816
| New | +$94.4K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-13,816
| Closed | -$93.5K | – | 291 |
|
|
2024
Q1 | $93.5K | Sell |
13,816
-1,500
| -10% | -$10.2K | 0.03% | 267 |
|
|
2023
Q4 | $98.3K | Sell |
15,316
-5,324
| -26% | -$34.2K | 0.03% | 238 |
|
|
2023
Q3 | $128K | Hold |
20,640
| – | – | 0.05% | 224 |
|
|
2023
Q2 | $134K | Sell |
20,640
-1
| -0% | -$6 | 0.05% | 222 |
|
|
2023
Q1 | $134K | Sell |
20,641
-1,124
| -5% | -$7.31K | 0.06% | 209 |
|
|
2022
Q4 | $141K | Buy |
21,765
+7,455
| +52% | +$48.5K | 0.07% | 207 |
|
|
2022
Q3 | $99K | Sell |
14,310
-1
| -0% | -$7 | 0.05% | 211 |
|
|
2022
Q2 | $105K | Hold |
14,311
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $114K | Buy |
+14,311
| New | +$114K | 0.04% | 235 |
|