American Portfolios Advisors’s High Income Securities Fund PCF Stock Holding History

American Portfolios Advisors’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
2022 Q3	$14.5K	Hold	2,100	–	–	﹤0.01%	2353
2022 Q2	$15.3K	Buy	2,100 +700	+50%	+$5.38K	﹤0.01%	2362
2022 Q1	$11.1K	Buy	+1,400	New	+$11.6K	﹤0.01%	2646
2020 Q4	–	Sell	-300	Closed	-$2.5K	–	3075
2020 Q3	$2.5K	Hold	300	–	–	﹤0.01%	2522
2020 Q2	$2.29K	Buy	+300	New	+$2.2K	﹤0.01%	2504
2018 Q3	–	Sell	-500	Closed	-$4.67K	–	2471
2018 Q2	$4.67K	Buy	+500	New	+$4.61K	﹤0.01%	2011

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's PCF Position: Q3 2022 in Review

American Portfolios Advisors held its High Income Securities Fund (PCF) position steady in Q3 2022 at 2,100 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

American Portfolios Advisors first reported a position in PCF in Q2 2018 and has held it in 6 quarters since. The position peaked at $15.3K in Q2 2022. 40 funds tracked by Wall St. Rank hold PCF as of Q3 2022.

American Portfolios Advisors held 2,100 shares of High Income Securities Fund worth $14.5K as of Q3 2022.
American Portfolios Advisors left its High Income Securities Fund share count unchanged in Q3 2022.
High Income Securities Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2353 holding.
American Portfolios Advisors first reported a position in High Income Securities Fund in Q2 2018 and has held it in 6 quarters since.
American Portfolios Advisors's High Income Securities Fund position peaked at $15.3K in Q2 2022.
40 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.