Thomas J. Herzfeld 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
Q4 | – | Sell |
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|
2024
Q3 | $10.8M | Buy |
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|
2024
Q2 | $906K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.01M | Sell |
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|
2022
Q2 | $6.29M | Buy |
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|
2022
Q1 | $6.69M | Buy |
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|
2021
Q4 | $7.11M | Buy |
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|
2021
Q3 | $95K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $21K | Hold |
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|
2017
Q3 | $21K | Hold |
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|
2017
Q2 | $21K | Hold |
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|
2017
Q1 | $20K | Hold |
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|
2016
Q4 | $19K | Hold |
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|
2016
Q3 | $19K | Hold |
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|
2016
Q2 | $18K | Sell |
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|
2016
Q1 | $35K | Sell |
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|
2015
Q4 | $174K | Sell |
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|
2015
Q3 | $1.24M | Sell |
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|
2015
Q2 | $1.41M | Hold |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.33M | Hold |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.37M | Sell |
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|
2013
Q4 | $1.41M | Sell |
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|
2013
Q3 | $1.38M | Buy |
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|
2013
Q2 | $1.25M | Buy |
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