TJHA
PCF
Thomas J. Herzfeld Advisors’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,574,349
| Closed | -$10.8M | – | 157 |
|
|
2024
Q3 | $10.8M | Buy |
1,574,349
+1,444,691
| +1,114% | +$9.87M | 3.58% | 5 |
|
|
2024
Q2 | $906K | Buy |
+129,658
| New | +$906K | 0.32% | 67 |
|
|
2022
Q4 | – | Sell |
-436,726
| Closed | -$3.01M | – | 326 |
|
|
2022
Q3 | $3.01M | Sell |
436,726
-427,519
| -49% | -$2.95M | 1.28% | 16 |
|
|
2022
Q2 | $6.29M | Buy |
864,245
+19,098
| +2% | +$139K | 2.61% | 8 |
|
|
2022
Q1 | $6.69M | Buy |
845,147
+23,127
| +3% | +$183K | 2.51% | 6 |
|
|
2021
Q4 | $7.11M | Buy |
822,020
+811,142
| +7,457% | +$7.02M | 2.58% | 5 |
|
|
2021
Q3 | $95K | Buy |
+10,878
| New | +$95K | 0.04% | 109 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$21K | – | 327 |
|
|
2017
Q4 | $21K | Hold |
2,356
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $21K | Hold |
2,356
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $21K | Hold |
2,356
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $20K | Hold |
2,356
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $19K | Hold |
2,356
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $19K | Hold |
2,356
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $18K | Sell |
2,356
-2,408
| -51% | -$18.4K | 0.01% | 280 |
|
|
2016
Q1 | $35K | Sell |
4,764
-19,032
| -80% | -$140K | 0.02% | 244 |
|
|
2015
Q4 | $174K | Sell |
23,796
-151,438
| -86% | -$1.11M | 0.07% | 137 |
|
|
2015
Q3 | $1.24M | Sell |
175,234
-5,800
| -3% | -$40.9K | 0.54% | 50 |
|
|
2015
Q2 | $1.41M | Hold |
181,034
| – | – | 0.59% | 45 |
|
|
2015
Q1 | $1.48M | Buy |
181,034
+12,919
| +8% | +$105K | 0.69% | 41 |
|
|
2014
Q4 | $1.36M | Buy |
168,115
+8,256
| +5% | +$66.9K | 0.68% | 43 |
|
|
2014
Q3 | $1.33M | Hold |
159,859
| – | – | 0.74% | 44 |
|
|
2014
Q2 | $1.39M | Sell |
159,859
-3,400
| -2% | -$29.6K | 0.79% | 40 |
|
|
2014
Q1 | $1.37M | Sell |
163,259
-7,200
| -4% | -$60.2K | 0.8% | 39 |
|
|
2013
Q4 | $1.41M | Sell |
170,459
-5,000
| -3% | -$41.3K | 0.8% | 43 |
|
|
2013
Q3 | $1.38M | Buy |
175,459
+17,600
| +11% | +$139K | 0.89% | 38 |
|
|
2013
Q2 | $1.25M | Buy |
+157,859
| New | +$1.25M | 0.79% | 44 |
|