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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $201M AUM 13.89% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.