PCF
US Bancorp’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-703
| Closed | -$5K | – | 4150 |
|
|
2022
Q2 | $5K | Hold |
703
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q1 | $6K | Hold |
703
| – | – | ﹤0.01% | 3534 |
|
|
2021
Q4 | $6K | Hold |
703
| – | – | ﹤0.01% | 3569 |
|
|
2021
Q3 | $6K | Buy |
+703
| New | +$6K | ﹤0.01% | 3567 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$6K | – | 3673 |
|
|
2017
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3288 |
|
|
2017
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 3189 |
|
|
2016
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3168 |
|
|
2014
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3158 |
|
|
2013
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3104 |
|
|
2013
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q2 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 2966 |
|