Next Financial Group’s High Income Securities Fund PCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-600
Closed -$5K 2338
2019
Q4
$5K Buy
+600
New +$5K ﹤0.01% 1972
2019
Q3
Sell
-5,500
Closed -$45K 2393
2019
Q2
$45K Buy
+5,500
New +$45K ﹤0.01% 1201