Private Advisor Group’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$17K | – | 2884 |
|
|
2020
Q2 | $17K | Buy |
+2,200
| New | +$17K | ﹤0.01% | 2671 |
|
|
2019
Q4 | – | Sell |
-74,100
| Closed | -$639K | – | 1704 |
|
|
2019
Q3 | $639K | Buy |
+74,100
| New | +$639K | 0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$125K | – | 1512 |
|
|
2018
Q3 | $125K | Buy |
+13,200
| New | +$125K | ﹤0.01% | 1528 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$99K | – | 1400 |
|
|
2018
Q1 | $99K | Buy |
+11,000
| New | +$99K | ﹤0.01% | 1108 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$98K | – | 1340 |
|
|
2017
Q3 | $98K | Hold |
11,000
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $97K | Hold |
11,000
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q1 | $95K | Hold |
11,000
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $91K | Buy |
+11,000
| New | +$91K | ﹤0.01% | 1220 |
|