Winmill & Co’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 | $4.2K | Hold |
662
| – | – | ﹤0.01% | 52 |
|
|
2025
Q1 | $4.4K | Hold |
662
| – | – | ﹤0.01% | 54 |
|
|
2024
Q4 | $4.32K | Sell |
662
-5,838
| -90% | -$38.1K | ﹤0.01% | 51 |
|
|
2024
Q3 | $44.4K | Buy |
6,500
+20
| +0.3% | +$137 | 0.01% | 46 |
|
|
2024
Q2 | $45.3K | Hold |
6,480
| – | – | 0.02% | 50 |
|
|
2024
Q1 | $43.9K | Hold |
6,480
| – | – | 0.01% | 57 |
|
|
2023
Q4 | $41.6K | Hold |
6,480
| – | – | 0.01% | 61 |
|
|
2023
Q3 | $40.1K | Hold |
6,480
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $42K | Hold |
6,480
| – | – | 0.02% | 68 |
|
|
2023
Q1 | $42.1K | Hold |
6,480
| – | – | 0.02% | 67 |
|
|
2022
Q4 | $42.1K | Hold |
6,480
| – | – | 0.02% | 70 |
|
|
2022
Q3 | $45K | Hold |
6,480
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $47K | Hold |
6,480
| – | – | 0.02% | 69 |
|
|
2022
Q1 | $51K | Hold |
6,480
| – | – | 0.02% | 71 |
|
|
2021
Q4 | $56K | Buy |
6,480
+3,240
| +100% | +$28K | 0.02% | 73 |
|
|
2021
Q3 | $28K | Hold |
3,240
| – | – | 0.01% | 80 |
|
|
2021
Q2 | $32K | Buy |
3,240
+2,440
| +305% | +$24.1K | 0.01% | 77 |
|
|
2021
Q1 | $7K | Buy |
800
+400
| +100% | +$3.5K | ﹤0.01% | 80 |
|
|
2020
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 94 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 94 |
|
|
2020
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 101 |
|