AIS
PCF

Accurate Investment Solutions’s High Income Securities Fund PCF Stock Holding History

Accurate Investment Solutions’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-352
Closed -$3K – 321
2016
Q4 		$3K Hold
352
– – ﹤0.01% 253
2016
Q3 		$3K Hold
352
– – ﹤0.01% 241
2016
Q2 		$3K Hold
352
– – ﹤0.01% 238
2016
Q1 		$3K Hold
352
– – ﹤0.01% 323
2015
Q4 		$3K Buy
+352
New +$2.59K ﹤0.01% 255

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Accurate Investment Solutions's PCF Position: Q1 2017 in Review

Accurate Investment Solutions sold out of High Income Securities Fund (PCF) in Q1 2017, closing a stake of 352 shares — an estimated $3K sold.

Accurate Investment Solutions first reported a position in PCF in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q4 2016. 42 funds tracked by Wall St. Rank hold PCF as of Q1 2017.

  • Accurate Investment Solutions reported no remaining High Income Securities Fund position as of Q1 2017 after selling out during the quarter.
  • Accurate Investment Solutions sold 352 High Income Securities Fund shares in Q1 2017, an estimated $3K.
  • Accurate Investment Solutions first reported a position in High Income Securities Fund in Q4 2015 and held it in 5 quarters.
  • Accurate Investment Solutions's High Income Securities Fund position peaked at $3K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2017.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.