AIG
PCF

American International Group’s High Income Securities Fund PCF Stock Holding History

American International 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
2016
Q2 		– Sell
-64
Closed – – 4010
2016
Q1 		$0 Hold
64
– – ﹤0.01% 5100
2015
Q4 		$0 Hold
64
– – ﹤0.01% 5065
2015
Q3 		$0 Hold
64
– – ﹤0.01% 5040
2015
Q2 		$499 Sell
64
-5,400
-99% -$43.9K ﹤0.01% 5029
2015
Q1 		$44.5K Hold
5,464
– – ﹤0.01% 4024
2014
Q4 		$44.3K Sell
5,464
-1,278
-19% -$10.5K ﹤0.01% 4027
2014
Q3 		$56.1K Sell
6,742
-1,695
-20% -$14.4K ﹤0.01% 3922
2014
Q2 		$73.5K Buy
8,437
+1,342
+19% +$11.5K ﹤0.01% 3786
2014
Q1 		$59.4K Buy
7,095
+3,195
+82% +$26.6K ﹤0.01% 3769
2013
Q4 		$32.2K Hold
3,900
– – ﹤0.01% 3944
2013
Q3 		$30.7K Hold
3,900
– – ﹤0.01% 3919
2013
Q2 		$30.8K Buy
+3,900
New +$31.6K ﹤0.01% 3777

Other funds holding PCF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

American International Group's PCF Position: Q2 2016 in Review

American International Group sold out of High Income Securities Fund (PCF) in Q2 2016, closing a stake of 64 shares.

American International Group first reported a position in PCF in Q2 2013 and held it in 12 quarters. The position peaked at $73.5K in Q2 2014. 34 funds tracked by Wall St. Rank hold PCF as of Q2 2016.

  • American International Group reported no remaining High Income Securities Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 64 High Income Securities Fund shares in Q2 2016.
  • American International Group first reported a position in High Income Securities Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's High Income Securities Fund position peaked at $73.5K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.