Parallel Advisors’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$14K | – | 2173 |
|
|
2018
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 1048 |
|