BRC
PCF

Bell Rock Capital’s High Income Securities Fund PCF Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-2,275
Closed -$20K – 223
2019
Q4 		$20K Buy
2,275
+38
+2% +$327 0.02% 277
2019
Q3 		$19K Buy
2,237
+12
+0.5% +$100 0.02% 265
2019
Q2 		$18K Hold
2,225
– – 0.02% 275
2019
Q1 		$20K Hold
2,225
– – 0.01% 300
2018
Q4 		$19K Hold
2,225
– – 0.01% 311
2018
Q3 		$21K Hold
2,225
– – 0.01% 312
2018
Q2 		$21K Hold
2,225
– – 0.01% 327
2018
Q1 		$20K Hold
2,225
– – 0.01% 328
2017
Q4 		$20K Hold
2,225
– – 0.01% 316
2017
Q3 		$20K Hold
2,225
– – 0.01% 307
2017
Q2 		$20K Hold
2,225
– – 0.01% 294
2017
Q1 		$19K Hold
2,225
– – 0.02% 262
2016
Q4 		$18K Buy
+2,225
New +$17.6K 0.02% 252

Other funds holding PCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Rock Capital's PCF Position: Q1 2020 in Review

Bell Rock Capital sold out of High Income Securities Fund (PCF) in Q1 2020, closing a stake of 2,275 shares — an estimated $20K sold.

Bell Rock Capital first reported a position in PCF in Q4 2016 and held it in 13 quarters. The position peaked at $21K in Q3 2018. 19 funds tracked by Wall St. Rank hold PCF as of Q1 2020.

  • Bell Rock Capital reported no remaining High Income Securities Fund position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 2,275 High Income Securities Fund shares in Q1 2020, an estimated $20K.
  • Bell Rock Capital first reported a position in High Income Securities Fund in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's High Income Securities Fund position peaked at $21K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.