CETERA INVESTMENT ADVISERS – High Income Securities Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.27M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.36%
quarter
High Income Securities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -54.32K shares | -751K | $6.89 | 911.20K |
| Q2 2022 | share | Decrease | -4.51% | -45.55K shares | -979K | $7.28 | 965.52K |
| Q1 2022 | share | Decrease | -3.69% | -38.75K shares | -1.07M | $7.92 | 1.01M |
| Q4 2021 | share | Increase | 0.00% | 1.04M shares | 9.08M | $8.62 | 1.04M |
| Q3 2021 | share | Decrease | -100.00% | -10.22K shares | -100K | $8.61 | 0 |
| Q2 2021 | share | Decrease | -97.46% | -392.85K shares | -3.42M | $9.34 | 10.22K |
| Q1 2021 | share | Increase | +2976.96% | 389.98K shares | 3.41M | $8.18 | 403.08K |
| Q4 2020 | share | Increase | 0.00% | 13.1K shares | 113K | $7.83 | 13.1K |