Blue Bell Private Wealth Management’s High Income Securities Fund PCF Stock Holding History

Blue Bell Private 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
2026 Q2	$395K	Hold	72,147	–	–	0.05%	219
2026 Q1	$398K	Buy	72,147 +995	+1%	+$5.9K	0.06%	193
2025 Q4	$438K	Buy	71,152 +20,915	+42%	+$130K	0.06%	172
2025 Q3	$319K	Hold	50,237	–	–	0.05%	204
2025 Q2	$319K	Buy	50,237 +6,861	+16%	+$43.1K	0.05%	184
2025 Q1	$288K	Sell	43,376 -11,186	-21%	-$74.7K	0.05%	182
2024 Q4	$356K	Sell	54,562 -846,874	-94%	-$5.69M	0.07%	158
2024 Q3	$6.16M	Buy	901,436 +884,666	+5,275%	+$5.88M	1.18%	13
2024 Q2	$117K	Buy	16,770 +13,734	+452%	+$90.8K	0.02%	259
2024 Q1	$20.6K	Sell	3,036 -2,300	-43%	-$15.1K	﹤0.01%	458
2023 Q4	$34.3K	Buy	5,336 +636	+14%	+$3.94K	0.01%	370
2023 Q3	$29.1K	Hold	4,700	–	–	0.01%	319
2023 Q2	$30.5K	Buy	+4,700	New	+$29.7K	0.01%	313
2021 Q2	–	Sell	-1,135	Closed	-$10K	–	185
2021 Q1	$10K	Buy	1,135 +265	+30%	+$2.28K	﹤0.01%	144
2020 Q4	$10K	Hold	870	–	–	﹤0.01%	140
2020 Q3	$7K	Hold	870	–	–	﹤0.01%	148
2020 Q2	$10K	Hold	870	–	–	﹤0.01%	159
2020 Q1	$6K	Sell	870 -800	-48%	-$6.85K	﹤0.01%	165
2019 Q4	$15K	Sell	1,670 -300	-15%	-$2.58K	0.01%	142
2019 Q3	$16K	Hold	1,970	–	–	0.01%	137
2019 Q2	$16K	Buy	1,970 +300	+18%	+$2.57K	0.01%	135
2019 Q1	$15K	Hold	1,670	–	–	0.01%	140
2018 Q4	$15K	Hold	1,670	–	–	0.01%	148
2018 Q3	$16K	Hold	1,670	–	–	0.01%	151
2018 Q2	$16K	Hold	1,670	–	–	0.01%	147
2018 Q1	$15K	Hold	1,670	–	–	0.01%	164
2017 Q4	$15K	Hold	1,670	–	–	0.01%	167
2017 Q3	$15K	Hold	1,670	–	–	0.01%	165
2017 Q2	$15K	Hold	1,670	–	–	0.01%	175
2017 Q1	$14K	Sell	1,670 -1,000	-37%	-$8.53K	0.01%	171
2016 Q4	$22K	Hold	2,670	–	–	0.01%	160
2016 Q3	$22K	Hold	2,670	–	–	0.01%	283
2016 Q2	$21K	Hold	2,670	–	–	0.01%	290
2016 Q1	$20K	Hold	2,670	–	–	0.01%	298
2015 Q4	$20K	Hold	2,670	–	–	0.01%	307
2015 Q3	$19K	Hold	2,670	–	–	0.01%	315
2015 Q2	$21K	Hold	2,670	–	–	0.01%	306
2015 Q1	$21K	Hold	2,670	–	–	0.01%	301
2014 Q4	$21K	Buy	2,670 +1,000	+60%	+$8.21K	0.01%	322
2014 Q3	$14K	Hold	1,670	–	–	0.01%	367
2014 Q2	$15K	Hold	1,670	–	–	0.01%	338
2014 Q1	$14K	Hold	1,670	–	–	0.01%	324
2013 Q4	$14K	Buy	+1,670	New	+$13.6K	0.01%	339

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

Blue Bell Private Wealth Management's PCF Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its High Income Securities Fund (PCF) position steady in Q2 2026 at 72,147 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #219.

Blue Bell Private Wealth Management first reported a position in PCF in Q4 2013 and has held it in 43 quarters since. The position peaked at $6.16M in Q3 2024. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Blue Bell Private Wealth Management held 72,147 shares of High Income Securities Fund worth $395K as of Q2 2026.
Blue Bell Private Wealth Management left its High Income Securities Fund share count unchanged in Q2 2026.
High Income Securities Fund made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #219 holding.
Blue Bell Private Wealth Management first reported a position in High Income Securities Fund in Q4 2013 and has held it in 43 quarters since.
Blue Bell Private Wealth Management's High Income Securities Fund position peaked at $6.16M in Q3 2024.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.