AA
PCF

Apriem Advisors’s High Income Securities Fund PCF Stock Holding History

Apriem 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
2015
Q2 		– Sell
-748
Closed -$6K – 671
2015
Q1 		$6K Buy
+748
New +$6.11K ﹤0.01% 462

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apriem Advisors's PCF Position: Q2 2015 in Review

Apriem Advisors sold out of High Income Securities Fund (PCF) in Q2 2015, closing a stake of 748 shares — an estimated $6K sold.

Apriem Advisors first reported a position in PCF in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 33 funds tracked by Wall St. Rank hold PCF as of Q2 2015.

  • Apriem Advisors reported no remaining High Income Securities Fund position as of Q2 2015 after selling out during the quarter.
  • Apriem Advisors sold 748 High Income Securities Fund shares in Q2 2015, an estimated $6K.
  • Apriem Advisors first reported a position in High Income Securities Fund in Q1 2015 and held it in 1 quarter.
  • Apriem Advisors's High Income Securities Fund position peaked at $6K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2015.

Based on Apriem Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.