Principal Securities’s OFS Credit Co OCCI Stock Holding History

Principal Securities’s Portfolio OCCI Stock Details OCCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$579	Hold
2025 Q1	$661	Hold
2024 Q4	$661	Hold
2024 Q3	$689	Sell
2024 Q2	$1.4M	Buy
2024 Q1	$1.22M	Buy
2023 Q4	$992K	Buy