LPL Financial’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.32M | Sell |
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|
2025
Q2 | $9.62M | Sell |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $11.4M | Buy |
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|
2024
Q3 | $648K | Sell |
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|
2024
Q2 | $759K | Sell |
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|
2024
Q1 | $804K | Buy |
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|
2023
Q4 | $600K | Sell |
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|
2023
Q3 | $715K | Buy |
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|
2023
Q2 | $554K | Sell |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $982K | Buy |
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|
2022
Q3 | $880K | Buy |
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|
2022
Q2 | $847K | Buy |
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|
2022
Q1 | $831K | Buy |
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|
2021
Q4 | $821K | Buy |
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|
2021
Q3 | $551K | Buy |
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|
2021
Q2 | $376K | Buy |
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|
2021
Q1 | $336K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $113K | Buy |
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|
2018
Q3 | $120K | Buy |
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|
2018
Q2 | $117K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $102K | Sell |
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|
2016
Q4 | $118K | Buy |
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|
2016
Q3 | $115K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $137K | Buy |
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|
2015
Q4 | $109K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $120K | Sell |
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|
2013
Q4 | $122K | Sell |
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|
2013
Q3 | $138K | Sell |
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|
2013
Q2 | $177K | Buy |
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