Anchor Investment Management’s High Income Securities Fund PCF Stock Holding History

Anchor Investment Management’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
2019 Q1	–	Sell	-500	Closed	-$4.45K	–	810
2018 Q4	$4.45K	Hold	500	–	–	﹤0.01%	706
2018 Q3	$4.68K	Hold	500	–	–	﹤0.01%	727
2018 Q2	$4.67K	Hold	500	–	–	﹤0.01%	743
2018 Q1	$4.52K	Hold	500	–	–	﹤0.01%	717
2017 Q4	$4.51K	Hold	500	–	–	﹤0.01%	721
2017 Q3	$4.46K	Hold	500	–	–	﹤0.01%	695
2017 Q2	$4.39K	Hold	500	–	–	﹤0.01%	636
2017 Q1	$4.33K	Hold	500	–	–	﹤0.01%	633
2016 Q4	$4.1K	Hold	500	–	–	﹤0.01%	611
2016 Q3	$4.01K	Hold	500	–	–	﹤0.01%	593
2016 Q2	$3.83K	Hold	500	–	–	﹤0.01%	598
2016 Q1	$3.66K	Buy	+500	New	+$3.5K	﹤0.01%	580

Other funds holding PCF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Anchor Investment Management's PCF Position: Q1 2019 in Review

Anchor Investment Management sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 500 shares — an estimated $4.45K sold.

Anchor Investment Management first reported a position in PCF in Q1 2016 and held it in 12 quarters. The position peaked at $4.68K in Q3 2018. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

Anchor Investment Management reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
Anchor Investment Management sold 500 High Income Securities Fund shares in Q1 2019, an estimated $4.45K.
Anchor Investment Management first reported a position in High Income Securities Fund in Q1 2016 and held it in 12 quarters.
Anchor Investment Management's High Income Securities Fund position peaked at $4.68K in Q3 2018.
20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.