Osaic Holdings’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 | $251K | Buy |
38,443
+495
| +1% | +$3.23K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $252K | Sell |
37,948
-518
| -1% | -$3.45K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $251K | Buy |
38,466
+5,005
| +15% | +$32.7K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $229K | Buy |
33,461
+12,081
| +57% | +$82.5K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $149K | Sell |
21,380
-161,485
| -88% | -$1.13M | ﹤0.01% | 3799 |
|
|
2024
Q1 | $1.24M | Sell |
182,865
-1,700
| -0.9% | -$11.5K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $1.18M | Sell |
184,565
-4,555
| -2% | -$29.2K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $1.17M | Buy |
189,120
+20,395
| +12% | +$126K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $1.09M | Buy |
168,725
+22,237
| +15% | +$144K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $952K | Sell |
146,488
-731
| -0.5% | -$4.75K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $958K | Buy |
147,219
+34,075
| +30% | +$222K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $779K | Buy |
113,144
+45,087
| +66% | +$310K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $495K | Buy |
68,057
+16,960
| +33% | +$123K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $405K | Buy |
51,097
+27,000
| +112% | +$214K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $209K | Buy |
24,097
+9,197
| +62% | +$79.8K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $131K | Buy |
14,900
+5,700
| +62% | +$50.1K | ﹤0.01% | 4286 |
|
|
2021
Q2 | $89K | Sell |
9,200
-34,813
| -79% | -$337K | ﹤0.01% | 4567 |
|
|
2021
Q1 | $385K | Buy |
44,013
+35,644
| +426% | +$312K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $72K | Buy |
8,369
+1,102
| +15% | +$9.48K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $60K | Sell |
7,267
-5,734
| -44% | -$47.3K | ﹤0.01% | 4165 |
|
|
2020
Q2 | $99K | Sell |
13,001
-9,362
| -42% | -$71.3K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $146K | Buy |
+22,363
| New | +$146K | ﹤0.01% | 3149 |
|