UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $257K | Buy |
30,970
+6,980
| +29% | +$57.9K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $209K | Sell |
23,990
-1,006
| -4% | -$8.76K | ﹤0.01% | 3700 |
|
|
2014
Q1 | $210K | Buy |
24,996
+2,372
| +10% | +$19.9K | ﹤0.01% | 3693 |
|
|
2013
Q4 | $187K | Sell |
22,624
-931
| -4% | -$7.7K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $185K | Buy |
23,555
+2,697
| +13% | +$21.2K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $165K | Buy |
+20,858
| New | +$165K | ﹤0.01% | 3533 |
|