Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,368
| Closed | -$170K | – | 1752 |
|
|
2024
Q2 | $170K | Buy |
+24,368
| New | +$170K | 0.01% | 753 |
|
|
2023
Q2 | – | Sell |
-24,560
| Closed | -$160K | – | 1896 |
|
|
2023
Q1 | $160K | Buy |
+24,560
| New | +$160K | 0.02% | 819 |
|
|
2022
Q2 | – | Sell |
-17,858
| Closed | -$141K | – | 1940 |
|
|
2022
Q1 | $141K | Buy |
+17,858
| New | +$141K | 0.01% | 897 |
|