Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
+28,503
| New | +$181K | 0.07% | 139 |
|
|
2024
Q1 | – | Sell |
-37,567
| Closed | -$241K | – | 172 |
|
|
2023
Q4 | $241K | Buy |
+37,567
| New | +$241K | 0.1% | 138 |
|
|
2023
Q2 | – | Sell |
-20,400
| Closed | -$133K | – | 171 |
|
|
2023
Q1 | $133K | Buy |
+20,400
| New | +$133K | 0.06% | 148 |
|
|
2017
Q4 | – | Sell |
-40,894
| Closed | -$365K | – | 135 |
|
|
2017
Q3 | $365K | Buy |
40,894
+9,688
| +31% | +$86.5K | 0.19% | 84 |
|
|
2017
Q2 | $274K | Buy |
+31,206
| New | +$274K | 0.15% | 90 |
|
|
2015
Q3 | – | Sell |
-15,282
| Closed | -$119K | – | 121 |
|
|
2015
Q2 | $119K | Sell |
15,282
-16,700
| -52% | -$130K | 0.07% | 111 |
|
|
2015
Q1 | $261K | Buy |
31,982
+16,235
| +103% | +$132K | 0.16% | 104 |
|
|
2014
Q4 | $128K | Sell |
15,747
-33,567
| -68% | -$273K | 0.08% | 131 |
|
|
2014
Q3 | $410K | Buy |
49,314
+1,097
| +2% | +$9.12K | 0.27% | 89 |
|
|
2014
Q2 | $420K | Buy |
+48,217
| New | +$420K | 0.26% | 103 |
|
|
2013
Q4 | – | Sell |
-320,457
| Closed | -$2.52M | – | 178 |
|
|
2013
Q3 | $2.52M | Buy |
320,457
+22,004
| +7% | +$173K | 1.87% | 7 |
|
|
2013
Q2 | $2.36M | Buy |
+298,453
| New | +$2.36M | 1.74% | 10 |
|