Yorktown Management & Research Company’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
2018
Q2
Sell
-21,800
Closed -$197K 379
2018
Q1
$197K Buy
+21,800
New +$197K 0.06% 360

Other funds holding PCF

Yorktown Management & Research Company's PCF Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of High Income Securities Fund (PCF) in Q2 2018, closing a stake of 21,800 shares — an estimated $197K sold.

Yorktown Management & Research Company first reported a position in PCF in Q1 2018 and held it in 1 quarter. The position peaked at $197K in Q1 2018. 32 funds tracked by Wall St. Rank hold PCF as of Q2 2018.

  • Yorktown Management & Research Company reported no remaining High Income Securities Fund position as of Q2 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 21,800 High Income Securities Fund shares in Q2 2018, an estimated $197K.
  • Yorktown Management & Research Company first reported a position in High Income Securities Fund in Q1 2018 and held it in 1 quarter.
  • Yorktown Management & Research Company's High Income Securities Fund position peaked at $197K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.