Barclays
PCF

Barclays’s High Income Securities Fund PCF Stock Holding History

Barclays’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
2016
Q2 		– Sell
-10
Closed – – 6559
2016
Q1 		$0 Sell
10
-39
-80% -$273 ﹤0.01% 6369
2015
Q4 		$0 Buy
+49
New +$360 ﹤0.01% 6420
2014
Q3 		– Sell
-58
Closed – – 7775
2014
Q2 		$0 Buy
58
+3
+5% +$26 ﹤0.01% 7754
2014
Q1 		$0 Sell
55
-33,395
-100% -$278K ﹤0.01% 7675
2013
Q4 		$268K Buy
33,450
+13,848
+71% +$113K ﹤0.01% 4710
2013
Q3 		$137K Buy
19,602
+11,937
+156% +$93.2K ﹤0.01% 5366
2013
Q2 		$61K Buy
+7,665
New +$62K ﹤0.01% 6170

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Barclays's PCF Position: Q2 2016 in Review

Barclays sold out of High Income Securities Fund (PCF) in Q2 2016, closing a stake of 10 shares.

Barclays first reported a position in PCF in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q4 2013. 34 funds tracked by Wall St. Rank hold PCF as of Q2 2016.

  • Barclays reported no remaining High Income Securities Fund position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 10 High Income Securities Fund shares in Q2 2016.
  • Barclays first reported a position in High Income Securities Fund in Q2 2013 and held it in 7 quarters.
  • Barclays's High Income Securities Fund position peaked at $268K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.