BCWM
PCF

Bartlett & Co Wealth Management’s High Income Securities Fund PCF Stock Holding History

Bartlett & Co Wealth 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
-900
Closed -$8.01K – 754
2018
Q4 		$8.01K Sell
900
-1,039
-54% -$9.7K ﹤0.01% 596
2018
Q3 		$18.2K Hold
1,939
– – ﹤0.01% 547
2018
Q2 		$18.1K Buy
1,939
+400
+26% +$3.69K ﹤0.01% 536
2018
Q1 		$14K Buy
+1,539
New +$13.9K ﹤0.01% 573

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bartlett & Co Wealth Management's PCF Position: Q1 2019 in Review

Bartlett & Co Wealth Management sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 900 shares — an estimated $8.01K sold.

Bartlett & Co Wealth Management first reported a position in PCF in Q1 2018 and held it in 4 quarters. The position peaked at $18.2K in Q3 2018. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

  • Bartlett & Co Wealth Management reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 900 High Income Securities Fund shares in Q1 2019, an estimated $8.01K.
  • Bartlett & Co Wealth Management first reported a position in High Income Securities Fund in Q1 2018 and held it in 4 quarters.
  • Bartlett & Co Wealth Management's High Income Securities Fund position peaked at $18.2K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.