PACIX
Columbia Convertible Securities Fund Class A
1W: -1.1%
1M: -1.6%
3M: -5.7%
YTD: +9.2%
1Y: +11.8%
3Y: +55.1%
5Y: +26.5%
$28.67
+0.27 (+0.95%)
Weekly Expected Move ±1.4%
$28
$28
$28
$29
$29
Total Changes (90d)
5
New Holdings
2
Removed Holdings
0
29 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-09 | WDC | WDC | shares | 30000 | 65000 |
| 2026-09-09 | BXP | BXP | shares | 100000 | 120000 |
| 2026-09-01 | HPE | HPE | New | — | 300000 shares |
| 2026-09-01 | BXP | BXP | New | — | 100000 shares |
| 2026-09-01 | WDC | WDC | shares | 0 | 30000 |
| 2026-06-22 | WDC | WDC | New | — | 0 shares |
| 2026-06-22 | 0J51.L | 0J51.L | New | — | 0 shares |
| 2026-06-17 | HPE | HPE | New | — | 0 shares |
| 2026-06-15 | 0QZF.L | 0QZF.L | New | — | 0 shares |
| 2026-06-15 | 0J51.L | 0J51.L | New | — | 0 shares |
| 2026-06-12 | HPE | HPE | New | — | 0 shares |
| 2026-06-11 | WDC | WDC | New | — | 0 shares |
| 2026-06-08 | 0J51.L | 0J51.L | New | — | 0 shares |
| 2026-06-08 | 0QZF.L | 0QZF.L | New | — | 0 shares |
| 2026-06-08 | AMKR | AMKR | New | — | 0 shares |
| 2026-06-03 | HPE | HPE | New | — | 0 shares |
| 2026-05-28 | 0J51.L | 0J51.L | New | — | 0 shares |
| 2026-04-11 | HPE | HPE | New | — | 0 shares |
| 2026-03-21 | PPLC | PPLC | New | — | 0 shares |
| 2026-03-21 | VSECU | VSECU | New | — | 0 shares |
| 2026-03-14 | CNP | CNP | New | — | 0 shares |
| 2026-03-14 | APO-PA | APO-PA | New | — | 0 shares |
| 2026-02-28 | BTSGU | BTSGU | shares | 0 | 85000 |
| 2026-02-28 | UGI | UGI | New | — | 160000 shares |
| 2026-02-28 | APO-PA | APO-PA | New | — | 120000 shares |
| 2026-02-28 | BAC-PL | BAC-PL | shares | 0 | 24648 |
| 2026-01-31 | DLR | DLR | New | — | 0 shares |
| 2026-01-31 | BXP | BXP | New | — | 0 shares |
| 2026-01-31 | SOMN | SOMN | New | — | 0 shares |