McClarren Financial Advisors’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 |
-4,628
| Closed | -$30K | – | 230 |
|
|
2025
Q1 | $30K | Buy |
4,628
+120
| +3% | +$778 | 0.02% | 167 |
|
|
2024
Q4 | $29K | Buy |
4,508
+124
| +3% | +$798 | 0.08% | 111 |
|
|
2024
Q3 | $29 | Buy |
4,384
+4,378
| +72,967% | +$29 | ﹤0.01% | 151 |
|
|
2024
Q2 | $29K | Sell |
6
-4,104
| -100% | -$19.8M | 0.02% | 184 |
|
|
2024
Q1 | $28K | Buy |
4,110
+114
| +3% | +$777 | 0.02% | 183 |
|
|
2023
Q4 | $26K | Buy |
3,996
+116
| +3% | +$755 | 0.02% | 206 |
|
|
2023
Q3 | $24K | Buy |
+3,880
| New | +$24K | 0.02% | 199 |
|
|
2023
Q2 | – | Sell |
-3,703
| Closed | -$24K | – | 430 |
|
|
2023
Q1 | $24K | Buy |
3,703
+98
| +3% | +$635 | 0.02% | 192 |
|
|
2022
Q4 | $23K | Buy |
3,605
+117
| +3% | +$746 | 0.02% | 203 |
|
|
2022
Q3 | $24K | Buy |
+3,488
| New | +$24K | 0.02% | 184 |
|
|
2022
Q2 | – | Sell |
-3,288
| Closed | -$26K | – | 193 |
|
|
2022
Q1 | $26K | Buy |
3,288
+86
| +3% | +$680 | 0.02% | 162 |
|
|
2021
Q4 | $28K | Buy |
3,202
+85
| +3% | +$743 | 0.02% | 173 |
|
|
2021
Q3 | $27K | Buy |
3,117
+76
| +2% | +$658 | 0.02% | 148 |
|
|
2021
Q2 | $29K | Buy |
3,041
+72
| +2% | +$687 | 0.02% | 156 |
|
|
2021
Q1 | $26K | Buy |
2,969
+81
| +3% | +$709 | 0.02% | 140 |
|
|
2020
Q4 | $24K | Buy |
+2,888
| New | +$24K | 0.02% | 130 |
|