AG
PCF

Advisor Group’s High Income Securities Fund PCF Stock Holding History

Advisor Group’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
2019
Q1 		– Sell
-64
Closed -$1K – 5290
2018
Q4 		$1K Hold
64
– – ﹤0.01% 4991
2018
Q3 		$1K Sell
64
-2,900
-98% -$27.3K ﹤0.01% 4993
2018
Q2 		$28K Hold
2,964
– – ﹤0.01% 3505
2018
Q1 		$27K Hold
2,964
– – ﹤0.01% 3507
2017
Q4 		$27K Buy
2,964
+2,900
+4,531% +$26.1K ﹤0.01% 3515
2017
Q3 		$1K Hold
64
– – ﹤0.01% 4704
2017
Q2 		$1K Hold
64
– – ﹤0.01% 4652
2017
Q1 		$1K Hold
64
– – ﹤0.01% 4557
2016
Q4 		$1K Hold
64
– – ﹤0.01% 4382
2016
Q3 		$1K Hold
64
– – ﹤0.01% 4335
2016
Q2 		$0 Buy
+64
New +$483 ﹤0.01% 4467

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's PCF Position: Q1 2019 in Review

Advisor Group sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 64 shares — an estimated $1K sold.

Advisor Group first reported a position in PCF in Q2 2016 and held it in 11 quarters. The position peaked at $28K in Q2 2018. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

  • Advisor Group reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 64 High Income Securities Fund shares in Q1 2019, an estimated $1K.
  • Advisor Group first reported a position in High Income Securities Fund in Q2 2016 and held it in 11 quarters.
  • Advisor Group's High Income Securities Fund position peaked at $28K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.