AC
PCF

Almitas Capital’s High Income Securities Fund PCF Stock Holding History

Almitas Capital’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
2026
Q1 		$429K Buy
+77,807
New +$461K 0.1% 82

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Almitas Capital's PCF Position: Q1 2026 in Review

Almitas Capital opened a new position in High Income Securities Fund (PCF) in Q1 2026: 77,807 shares worth $429K. The stake represents 0.1% of the portfolio and ranks #82 among its holdings.

55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Almitas Capital held 77,807 shares of High Income Securities Fund worth $429K as of Q1 2026.
  • High Income Securities Fund was a new Almitas Capital position in Q1 2026.
  • High Income Securities Fund made up 0.1% of Almitas Capital's portfolio in Q1 2026, its #82 holding.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.