Baird Financial Group
PCF icon

Baird Financial Group’s High Income Securities Fund PCF Stock Holding History

Baird Financial 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
2025
Q2 		– Sell
-27,585
Closed -$183K – 1835
2025
Q1 		$183K Buy
+27,585
New +$184K ﹤0.01% 1687
2024
Q2 		– Sell
-90,505
Closed -$613K – 1812
2024
Q1 		$613K Buy
90,505
+157
+0.2% +$1.03K ﹤0.01% 1315
2023
Q4 		$580K Buy
90,348
+3,590
+4% +$22.3K ﹤0.01% 1309
2023
Q3 		$537K Buy
86,758
+1,178
+1% +$7.69K ﹤0.01% 1307
2023
Q2 		$555K Sell
85,580
-95,318
-53% -$601K ﹤0.01% 1303
2023
Q1 		$1.18M Sell
180,898
-9,433
-5% -$63.3K ﹤0.01% 1051
2022
Q4 		$1.24M Buy
190,331
+4,535
+2% +$30.2K ﹤0.01% 1004
2022
Q3 		$1.28M Buy
185,796
+46,991
+34% +$349K ﹤0.01% 974
2022
Q2 		$1.01M Buy
138,805
+6,047
+5% +$46.4K ﹤0.01% 1078
2022
Q1 		$1.05M Buy
132,758
+16,249
+14% +$134K ﹤0.01% 1130
2021
Q4 		$1.01M Buy
116,509
+3,346
+3% +$29.2K ﹤0.01% 1196
2021
Q3 		$991K Sell
113,163
-19,985
-15% -$195K ﹤0.01% 1202
2021
Q2 		$1.3M Sell
133,148
-137
-0.1% -$1.31K ﹤0.01% 1074
2021
Q1 		$1.16M Buy
+133,285
New +$1.15M ﹤0.01% 1072

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Baird Financial Group's PCF Position: Q2 2025 in Review

Baird Financial Group sold out of High Income Securities Fund (PCF) in Q2 2025, closing a stake of 27,585 shares — an estimated $183K sold.

Baird Financial Group first reported a position in PCF in Q1 2021 and held it in 14 quarters. The position peaked at $1.3M in Q2 2021. 47 funds tracked by Wall St. Rank hold PCF as of Q2 2025.

  • Baird Financial Group reported no remaining High Income Securities Fund position as of Q2 2025 after selling out during the quarter.
  • Baird Financial Group sold 27,585 High Income Securities Fund shares in Q2 2025, an estimated $183K.
  • Baird Financial Group first reported a position in High Income Securities Fund in Q1 2021 and held it in 14 quarters.
  • Baird Financial Group's High Income Securities Fund position peaked at $1.3M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.