Whitney & Co’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$365K Sell
2018
Q3
$435K Sell
2018
Q2
$536K Sell
2018
Q1
$631K Sell
2017
Q4
$870K Sell
2017
Q3
$1.1M Hold
2017
Q2
$1.1M Buy