Raymond James Financial Services Advisors’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $440K | Sell |
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|
2024
Q2 | $472K | Sell |
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|
2024
Q1 | $495K | Sell |
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|
2023
Q4 | $478K | Buy |
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|
2023
Q3 | $450K | Sell |
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|
2023
Q2 | $676K | Buy |
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|
2023
Q1 | $514K | Buy |
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|
2022
Q4 | $484K | Sell |
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|
2022
Q3 | $590K | Buy |
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|
2022
Q2 | $351K | Buy |
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|
2022
Q1 | $221K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $84K | Hold |
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|
2019
Q1 | $92K | Sell |
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|
2018
Q4 | $105K | Sell |
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|
2018
Q3 | $121K | Sell |
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|
2018
Q2 | $194K | Sell |
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|
2018
Q1 | $268K | Buy |
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|
2017
Q4 | $259K | Sell |
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|
2017
Q3 | $273K | Sell |
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|
2017
Q2 | $290K | Sell |
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|
2017
Q1 | $290K | Buy |
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|
2016
Q4 | $234K | Buy |
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|
2016
Q3 | $212K | Hold |
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|
2016
Q2 | $203K | Hold |
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|
2016
Q1 | $194K | Buy |
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