BlackRock’s High Income Securities Fund PCF Stock Holding History

BlackRock’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
2026 Q2	–	Sell	-159	Closed	-$878	–	5853
2026 Q1	$878	Buy	+159	New	+$942	﹤0.01%	5561

Other funds holding PCF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AAM

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

RCM

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BlackRock's PCF Position: Q2 2026 in Review

BlackRock sold out of High Income Securities Fund (PCF) in Q2 2026, closing a stake of 159 shares — an estimated $878 sold.

BlackRock first reported a position in PCF in Q1 2026 and held it in 1 quarter. The position peaked at $878 in Q1 2026. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

BlackRock reported no remaining High Income Securities Fund position as of Q2 2026 after selling out during the quarter.
BlackRock sold 159 High Income Securities Fund shares in Q2 2026, an estimated $878.
BlackRock first reported a position in High Income Securities Fund in Q1 2026 and held it in 1 quarter.
BlackRock's High Income Securities Fund position peaked at $878 in Q1 2026.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.