Raymond James Financial Services Advisors’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 | $440K | Sell |
64,395
-3,163
| -5% | -$21.6K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $472K | Sell |
67,558
-5,546
| -8% | -$38.8K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $495K | Sell |
73,104
-1,328
| -2% | -$8.99K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $478K | Buy |
74,432
+1,775
| +2% | +$11.4K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $450K | Sell |
72,657
-31,707
| -30% | -$196K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $676K | Buy |
104,364
+25,281
| +32% | +$164K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $514K | Buy |
79,083
+4,607
| +6% | +$29.9K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $484K | Sell |
74,476
-11,152
| -13% | -$72.5K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $590K | Buy |
85,628
+37,448
| +78% | +$258K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $351K | Buy |
48,180
+20,269
| +73% | +$148K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $221K | Buy |
+27,911
| New | +$221K | ﹤0.01% | 2899 |
|
|
2019
Q3 | – | Sell |
-10,128
| Closed | -$84K | – | 2852 |
|
|
2019
Q2 | $84K | Hold |
10,128
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q1 | $92K | Sell |
10,128
-1,702
| -14% | -$15.5K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $105K | Sell |
11,830
-936
| -7% | -$8.31K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $121K | Sell |
12,766
-8,029
| -39% | -$76.1K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $194K | Sell |
20,795
-8,797
| -30% | -$82.1K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $268K | Buy |
29,592
+900
| +3% | +$8.15K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $259K | Sell |
28,692
-1,900
| -6% | -$17.2K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $273K | Sell |
30,592
-2,439
| -7% | -$21.8K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $290K | Sell |
33,031
-459
| -1% | -$4.03K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $290K | Buy |
33,490
+4,987
| +17% | +$43.2K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $234K | Buy |
28,503
+2,024
| +8% | +$16.6K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $212K | Hold |
26,479
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $203K | Hold |
26,479
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q1 | $194K | Buy |
+26,479
| New | +$194K | ﹤0.01% | 1773 |
|