NewEdge Advisors’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
Q2 | $521K | Sell |
|
|||||
|
2025
Q1 | $579K | Sell |
|
|||||
|
2024
Q4 | $573K | Sell |
|
|||||
|
2024
Q3 | $621K | Sell |
|
|||||
|
2024
Q2 | $696K | Sell |
|
|||||
|
2024
Q1 | $749K | Sell |
|
|||||
|
2023
Q4 | $753K | Buy |
|
|||||
|
2023
Q3 | $695K | Sell |
|
|||||
|
2023
Q2 | $805K | Buy |
|
|||||
|
2023
Q1 | $757K | Sell |
|
|||||
|
2022
Q4 | $811K | Sell |
|
|||||
|
2022
Q3 | $863K | Buy |
|
|||||
|
2022
Q2 | $903K | Sell |
|
|||||
|
2022
Q1 | $984K | Buy |
|
|||||
|
2021
Q4 | $1.03M | Buy |
|