LPL Financial’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 | $9.62M | Sell |
1,514,348
-74,975
| -5% | -$476K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $10.6M | Sell |
1,589,323
-159,492
| -9% | -$1.06M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $11.4M | Buy |
1,748,815
+1,654,003
| +1,745% | +$10.8M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $648K | Sell |
94,812
-13,756
| -13% | -$94K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $759K | Sell |
108,568
-10,129
| -9% | -$70.8K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $804K | Buy |
118,697
+25,276
| +27% | +$171K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $600K | Sell |
93,421
-22,047
| -19% | -$142K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $715K | Buy |
115,468
+29,950
| +35% | +$185K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $554K | Sell |
85,518
-87,795
| -51% | -$569K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $1.13M | Buy |
173,313
+22,250
| +15% | +$145K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $982K | Buy |
151,063
+23,330
| +18% | +$152K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $880K | Buy |
127,733
+11,425
| +10% | +$78.7K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $847K | Buy |
116,308
+11,355
| +11% | +$82.7K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $831K | Buy |
104,953
+10,077
| +11% | +$79.8K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $821K | Buy |
94,876
+32,033
| +51% | +$277K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $551K | Buy |
62,843
+24,205
| +63% | +$212K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $376K | Buy |
38,638
+145
| +0.4% | +$1.41K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $336K | Buy |
+38,493
| New | +$336K | ﹤0.01% | 3376 |
|
|
2019
Q1 | – | Sell |
-12,679
| Closed | -$113K | – | 3209 |
|
|
2018
Q4 | $113K | Buy |
12,679
+56
| +0.4% | +$499 | ﹤0.01% | 2922 |
|
|
2018
Q3 | $120K | Buy |
12,623
+33
| +0.3% | +$314 | ﹤0.01% | 3094 |
|
|
2018
Q2 | $117K | Buy |
+12,590
| New | +$117K | ﹤0.01% | 3071 |
|
|
2017
Q2 | – | Sell |
-11,732
| Closed | -$102K | – | 2928 |
|
|
2017
Q1 | $102K | Sell |
11,732
-2,716
| -19% | -$23.6K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $118K | Buy |
14,448
+39
| +0.3% | +$319 | ﹤0.01% | 2573 |
|
|
2016
Q3 | $115K | Buy |
+14,409
| New | +$115K | ﹤0.01% | 2510 |
|
|
2016
Q2 | – | Sell |
-18,894
| Closed | -$137K | – | 2890 |
|
|
2016
Q1 | $137K | Buy |
18,894
+3,837
| +25% | +$27.8K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $109K | Buy |
+15,057
| New | +$109K | ﹤0.01% | 2970 |
|
|
2014
Q2 | – | Sell |
-14,381
| Closed | -$120K | – | 2732 |
|
|
2014
Q1 | $120K | Sell |
14,381
-394
| -3% | -$3.29K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $122K | Sell |
14,775
-2,697
| -15% | -$22.3K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $138K | Sell |
17,472
-4,892
| -22% | -$38.6K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $177K | Buy |
+22,364
| New | +$177K | ﹤0.01% | 2240 |
|