AA
PCF

Advisory Alpha’s High Income Securities Fund PCF Stock Holding History

Advisory Alpha’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
Q2 		– Sell
-24,930
Closed -$216K – 138
2017
Q1 		$216K Buy
24,930
+3,298
+15% +$28.1K 0.07% 99
2016
Q4 		$188K Buy
+21,632
New +$172K 0.08% 61

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Alpha's PCF Position: Q2 2017 in Review

Advisory Alpha sold out of High Income Securities Fund (PCF) in Q2 2017, closing a stake of 24,930 shares — an estimated $216K sold.

Advisory Alpha first reported a position in PCF in Q4 2016 and held it in 2 quarters. The position peaked at $216K in Q1 2017. 39 funds tracked by Wall St. Rank hold PCF as of Q2 2017.

  • Advisory Alpha reported no remaining High Income Securities Fund position as of Q2 2017 after selling out during the quarter.
  • Advisory Alpha sold 24,930 High Income Securities Fund shares in Q2 2017, an estimated $216K.
  • Advisory Alpha first reported a position in High Income Securities Fund in Q4 2016 and held it in 2 quarters.
  • Advisory Alpha's High Income Securities Fund position peaked at $216K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2017.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.