McGlone Suttner Wealth Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,924
| Closed | -$115K | – | 181 |
|
|
2024
Q2 | $115K | Hold |
17,924
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $121K | Hold |
17,924
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $115K | Sell |
17,924
-6,020
| -25% | -$38.6K | 0.02% | 198 |
|
|
2023
Q3 | $148K | Sell |
23,944
-5,111
| -18% | -$31.6K | 0.03% | 136 |
|
|
2023
Q2 | $188K | Hold |
29,055
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $189K | Sell |
29,055
-12,182
| -30% | -$79.2K | 0.05% | 138 |
|
|
2022
Q4 | $268K | Buy |
+41,237
| New | +$268K | 0.09% | 107 |
|