NewEdge 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 | $521K | Sell |
82,100
-4,900
| -6% | -$31.1K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $579K | Sell |
87,000
-700
| -0.8% | -$4.66K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $573K | Sell |
87,700
-3,200
| -4% | -$20.9K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $621K | Sell |
90,900
-8,700
| -9% | -$59.4K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $696K | Sell |
99,600
-11,100
| -10% | -$77.6K | 0.01% | 1234 |
|
|
2024
Q1 | $749K | Sell |
110,700
-7,600
| -6% | -$51.5K | 0.01% | 1141 |
|
|
2023
Q4 | $753K | Buy |
118,300
+6,100
| +5% | +$38.8K | 0.01% | 1078 |
|
|
2023
Q3 | $695K | Sell |
112,200
-12,000
| -10% | -$74.3K | 0.01% | 1031 |
|
|
2023
Q2 | $805K | Buy |
124,200
+1,900
| +2% | +$12.3K | 0.01% | 963 |
|
|
2023
Q1 | $757K | Sell |
122,300
-2,500
| -2% | -$15.5K | 0.01% | 914 |
|
|
2022
Q4 | $811K | Sell |
124,800
-400
| -0.3% | -$2.6K | 0.02% | 583 |
|
|
2022
Q3 | $863K | Buy |
125,200
+1,100
| +0.9% | +$7.58K | 0.01% | 698 |
|
|
2022
Q2 | $903K | Sell |
124,100
-200
| -0.2% | -$1.46K | 0.02% | 721 |
|
|
2022
Q1 | $984K | Buy |
124,300
+4,600
| +4% | +$36.4K | 0.02% | 643 |
|
|
2021
Q4 | $1.04M | Buy |
+119,700
| New | +$1.04M | 0.02% | 712 |
|