Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Sell |
164,207
-28,712
| -15% | -$196K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $1.35M | Buy |
192,919
+4,485
| +2% | +$31.4K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $1.28M | Buy |
188,434
+55,576
| +42% | +$376K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $853K | Buy |
132,858
+33,667
| +34% | +$216K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $614K | Sell |
99,191
-902
| -0.9% | -$5.58K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $649K | Buy |
100,093
+2,448
| +3% | +$15.9K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $635K | Buy |
97,645
+414
| +0.4% | +$2.69K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $632K | Buy |
97,231
+35,674
| +58% | +$232K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $424K | Sell |
61,557
-4,500
| -7% | -$31K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $481K | Buy |
66,057
+168
| +0.3% | +$1.22K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $522K | Buy |
65,889
+7,489
| +13% | +$59.3K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $505K | Buy |
+58,400
| New | +$505K | ﹤0.01% | 3061 |
|