Rockefeller Capital Management’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
2023 Q1	–	Sell	-1,500	Closed	-$9K	–	3329
2022 Q4	$9K	Hold	1,500	–	–	﹤0.01%	3139
2022 Q3	$10K	Sell	1,500 -341	-19%	-$2.27K	﹤0.01%	3093
2022 Q2	$13K	Buy	1,841 +341	+23%	+$2.41K	﹤0.01%	2992
2022 Q1	$11K	Buy	+1,500	New	+$11K	﹤0.01%	3004