Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,667
| Closed | -$14K | – | 544 |
|
|
2019
Q3 | $14K | Hold |
1,667
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $14K | Hold |
1,667
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $15K | Hold |
1,667
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $15K | Hold |
1,667
| – | – | 0.02% | 537 |
|
|
2018
Q3 | $16K | Hold |
1,667
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $16K | Buy |
+1,667
| New | +$16K | 0.01% | 564 |
|