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

Bartlett & Co’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	-$8K	–	735
2018 Q4	$8K	Sell	900 -1,039	-54%	-$9.7K	﹤0.01%	595
2018 Q3	$18K	Hold	1,939	–	–	﹤0.01%	548
2018 Q2	$18K	Buy	1,939 +400	+26%	+$3.69K	﹤0.01%	540
2018 Q1	$14K	Sell	1,539 -400	-21%	-$3.62K	﹤0.01%	573
2017 Q4	$17K	Hold	1,939	–	–	﹤0.01%	538
2017 Q3	$17K	Hold	1,939	–	–	﹤0.01%	542
2017 Q2	$17K	Hold	1,939	–	–	﹤0.01%	542
2017 Q1	$17K	Hold	1,939	–	–	﹤0.01%	554
2016 Q4	$16K	Hold	1,939	–	–	﹤0.01%	560
2016 Q3	$16K	Hold	1,939	–	–	﹤0.01%	562
2016 Q2	$15K	Hold	1,939	–	–	﹤0.01%	576
2016 Q1	$14K	Hold	1,939	–	–	﹤0.01%	578
2015 Q4	$14K	Hold	1,939	–	–	﹤0.01%	584
2015 Q3	$14K	Hold	1,939	–	–	﹤0.01%	575
2015 Q2	$15K	Hold	1,939	–	–	﹤0.01%	576
2015 Q1	$16K	Hold	1,939	–	–	﹤0.01%	573
2014 Q4	$16K	Hold	1,939	–	–	﹤0.01%	570
2014 Q3	$16K	Sell	1,939 -4,271	-69%	-$36.4K	﹤0.01%	565
2014 Q2	$54K	Hold	6,210	–	–	﹤0.01%	429
2014 Q1	$52K	Sell	6,210 -2,100	-25%	-$17.5K	﹤0.01%	422
2013 Q4	$69K	Sell	8,310 -400	-5%	-$3.26K	﹤0.01%	363
2013 Q3	$69K	Hold	8,710	–	–	﹤0.01%	356
2013 Q2	$69K	Buy	+8,710	New	+$70.5K	﹤0.01%	340

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

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

Bartlett & Co sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 900 shares — an estimated $8K sold.

Bartlett & Co first reported a position in PCF in Q2 2013 and held it in 23 quarters. The position peaked at $69K in Q4 2013. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

Bartlett & Co reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
Bartlett & Co sold 900 High Income Securities Fund shares in Q1 2019, an estimated $8K.
Bartlett & Co first reported a position in High Income Securities Fund in Q2 2013 and held it in 23 quarters.
Bartlett & Co's High Income Securities Fund position peaked at $69K in Q4 2013.
20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.