Merit Financial Group’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 | $113K | Buy |
|
|||||
|
2025
Q2 | $110K | Buy |
|
|||||
|
2025
Q1 | $113K | Buy |
|
|||||
|
2024
Q4 | $99.6K | Buy |
|
|||||
|
2024
Q3 | $101K | Buy |
|
|||||
|
2024
Q2 | $102K | Hold |
|
|||||
|
2024
Q1 | $93.8K | Hold |
|
|||||
|
2023
Q4 | $94K | Hold |
|
|||||
|
2023
Q3 | $90.6K | Hold |
|
|||||
|
2023
Q2 | $94.8K | Hold |
|
|||||
|
2023
Q1 | $95.1K | Hold |
|
|||||
|
2022
Q4 | $95.1K | Hold |
|
|||||
|
2022
Q3 | $101K | Hold |
|
|||||
|
2022
Q2 | $107K | Hold |
|
|||||
|
2022
Q1 | $116K | Hold |
|
|||||
|
2021
Q4 | $127K | Hold |
|
|||||
|
2021
Q3 | $128K | Buy |
|