Ameriprise
PCF

Ameriprise’s High Income Securities Fund PCF Stock Holding History

Ameriprise’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
2020
Q4 		– Sell
-68,409
Closed -$572K – 3816
2020
Q3 		$572K Buy
68,409
+2,961
+5% +$23.9K ﹤0.01% 3198
2020
Q2 		$499K Buy
65,448
+6,037
+10% +$44.3K ﹤0.01% 3199
2020
Q1 		$385K Buy
59,411
+3,986
+7% +$34.1K ﹤0.01% 3219
2019
Q4 		$497K Buy
+55,425
New +$477K ﹤0.01% 3329
2018
Q3 		– Sell
-32,995
Closed -$308K – 3764
2018
Q2 		$308K Sell
32,995
-471
-1% -$4.34K ﹤0.01% 3381
2018
Q1 		$303K Buy
33,466
+7
+0% +$63 ﹤0.01% 3368
2017
Q4 		$302K Buy
33,459
+208
+0.6% +$1.87K ﹤0.01% 3359
2017
Q3 		$297K Buy
33,251
+2,273
+7% +$20K ﹤0.01% 3394
2017
Q2 		$272K Sell
30,978
-2,222
-7% -$19.4K ﹤0.01% 3458
2017
Q1 		$288K Buy
+33,200
New +$283K ﹤0.01% 3357
2013
Q4 		– Sell
-1,720
Closed -$14K – 5355
2013
Q3 		$14K Sell
1,720
-3,461
-67% -$27K ﹤0.01% 4658
2013
Q2 		$41K Buy
+5,181
New +$41.9K ﹤0.01% 3822

Other funds holding PCF

KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise's PCF Position: Q4 2020 in Review

Ameriprise sold out of High Income Securities Fund (PCF) in Q4 2020, closing a stake of 68,409 shares — an estimated $572K sold.

Ameriprise first reported a position in PCF in Q2 2013 and held it in 12 quarters. The position peaked at $572K in Q3 2020. 21 funds tracked by Wall St. Rank hold PCF as of Q4 2020.

  • Ameriprise reported no remaining High Income Securities Fund position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 68,409 High Income Securities Fund shares in Q4 2020, an estimated $572K.
  • Ameriprise first reported a position in High Income Securities Fund in Q2 2013 and held it in 12 quarters.
  • Ameriprise's High Income Securities Fund position peaked at $572K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.