MWM
PCF
Melfa Wealth Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
30,722
-924
| -3% | -$5.87K | 0.12% | 167 |
|
|
2025
Q1 | $210K | Hold |
31,646
| – | – | 0.14% | 162 |
|
|
2024
Q4 | $207K | Hold |
31,646
| – | – | 0.14% | 163 |
|
|
2024
Q3 | $216K | Hold |
31,646
| – | – | 0.14% | 160 |
|
|
2024
Q2 | $221K | Hold |
31,646
| – | – | 0.15% | 149 |
|
|
2024
Q1 | $214K | Buy |
31,646
+14
| +0% | +$95 | 0.15% | 147 |
|
|
2023
Q4 | $203K | Buy |
31,632
+1,514
| +5% | +$9.72K | 0.19% | 109 |
|
|
2023
Q3 | $186K | Buy |
30,118
+13
| +0% | +$80 | 0.2% | 107 |
|
|
2023
Q2 | $195K | Buy |
30,105
+12
| +0% | +$78 | 0.2% | 110 |
|
|
2023
Q1 | $196K | Buy |
30,093
+11
| +0% | +$71 | 0.2% | 111 |
|
|
2022
Q4 | $196K | Buy |
+30,082
| New | +$196K | 0.2% | 106 |
|