UHLMANN PRICE SECURITIES’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
$87.8K Buy
13,834
+14
+0.1% +$89 0.06% 186
2025
Q1
$91.9K Buy
13,820
+361
+3% +$2.4K 0.07% 184
2024
Q4
$87.9K Buy
13,459
+370
+3% +$2.42K 0.07% 176
2024
Q3
$89.4K Buy
+13,089
New +$89.4K 0.07% 177