ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,708
| Closed | -$127K | – | 405 |
|
|
2021
Q4 | $127K | Hold |
14,708
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $129K | Hold |
14,708
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $143K | Hold |
14,708
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $129K | Sell |
14,708
-2,000
| -12% | -$17.5K | 0.01% | 348 |
|
|
2020
Q4 | $144K | Hold |
16,708
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $139K | Hold |
16,708
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $127K | Hold |
16,708
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $109K | Hold |
16,708
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $150K | Hold |
16,708
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $138K | Hold |
16,708
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $138K | Hold |
16,708
| – | – | 0.02% | 305 |
|
|
2019
Q1 | $152K | Hold |
16,708
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $149K | Hold |
16,708
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $157K | Buy |
+16,708
| New | +$157K | 0.02% | 314 |
|
|
2018
Q2 | – | Sell |
-16,708
| Closed | -$151K | – | 334 |
|
|
2018
Q1 | $151K | Hold |
16,708
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $151K | Hold |
16,708
| – | – | 0.02% | 308 |
|
|
2017
Q3 | $149K | Hold |
16,708
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $147K | Hold |
16,708
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $145K | Hold |
16,708
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $137K | Hold |
16,708
| – | – | 0.02% | 316 |
|
|
2016
Q3 | $134K | Hold |
16,708
| – | – | 0.02% | 316 |
|
|
2016
Q2 | $128K | Hold |
16,708
| – | – | 0.02% | 294 |
|
|
2016
Q1 | $122K | Hold |
16,708
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $122K | Hold |
16,708
| – | – | 0.03% | 282 |
|
|
2015
Q3 | $118K | Hold |
16,708
| – | – | 0.03% | 270 |
|
|
2015
Q2 | $130K | Hold |
16,708
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $136K | Sell |
16,708
-1,000
| -6% | -$8.14K | 0.03% | 298 |
|
|
2014
Q4 | $144K | Hold |
17,708
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $147K | Hold |
17,708
| – | – | 0.03% | 293 |
|
|
2014
Q2 | $154K | Hold |
17,708
| – | – | 0.03% | 302 |
|
|
2014
Q1 | $148K | Hold |
17,708
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $146K | Hold |
17,708
| – | – | 0.04% | 282 |
|
|
2013
Q3 | $139K | Sell |
17,708
-2,341
| -12% | -$18.4K | 0.04% | 291 |
|
|
2013
Q2 | $158K | Buy |
+20,049
| New | +$158K | 0.05% | 308 |
|