Yakira Capital Management’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
Q1 | – | Sell |
-102,770
| Closed | -$671K | – | 220 |
|
|
2024
Q4 | $671K | Sell |
102,770
-524,646
| -84% | -$3.43M | 0.24% | 76 |
|
|
2024
Q3 | $4.29M | Buy |
627,416
+586,423
| +1,431% | +$4.01M | 1.54% | 18 |
|
|
2024
Q2 | $287K | Sell |
40,993
-20,144
| -33% | -$141K | 0.1% | 106 |
|
|
2024
Q1 | $414K | Sell |
61,137
-56,100
| -48% | -$380K | 0.12% | 106 |
|
|
2023
Q4 | $753K | Hold |
117,237
| – | – | 0.25% | 86 |
|
|
2023
Q3 | $726K | Hold |
117,237
| – | – | 0.2% | 99 |
|
|
2023
Q2 | $760K | Hold |
117,237
| – | – | 0.2% | 104 |
|
|
2023
Q1 | $762K | Hold |
117,237
| – | – | 0.19% | 110 |
|
|
2022
Q4 | $762K | Sell |
117,237
-2,657
| -2% | -$17.3K | 0.16% | 137 |
|
|
2022
Q3 | $826K | Sell |
119,894
-102,926
| -46% | -$709K | 0.12% | 176 |
|
|
2022
Q2 | $1.62M | Hold |
222,820
| – | – | 0.25% | 133 |
|
|
2022
Q1 | $1.77M | Sell |
222,820
-26,041
| -10% | -$206K | 0.25% | 139 |
|
|
2021
Q4 | $2.15M | Buy |
+248,861
| New | +$2.15M | 0.27% | 109 |
|
|
2021
Q2 | – | Sell |
-23,106
| Closed | -$202K | – | 382 |
|
|
2021
Q1 | $202K | Sell |
23,106
-15,109
| -40% | -$132K | 0.04% | 251 |
|
|
2020
Q4 | $328K | Buy |
+38,215
| New | +$328K | 0.08% | 182 |
|