Boothbay Fund Management
PCF icon

Boothbay Fund Management’s High Income Securities Fund PCF Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-250,000
Closed -$1.75M – 1846
2024
Q2 		$1.75M Buy
+250,000
New +$1.65M 0.04% 550
2021
Q4 		– Sell
-75,000
Closed -$657K – 2133
2021
Q3 		$657K Buy
+75,000
New +$731K 0.02% 956

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BI
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Blue Bell Private Wealth Management
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IA
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Envestnet Asset Management
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Morgan Stanley
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Sit Investment Associates
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YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Boothbay Fund Management's PCF Position: Q3 2024 in Review

Boothbay Fund Management sold out of High Income Securities Fund (PCF) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.75M sold.

Boothbay Fund Management first reported a position in PCF in Q3 2021 and held it in 2 quarters. The position peaked at $1.75M in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

  • Boothbay Fund Management reported no remaining High Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 250,000 High Income Securities Fund shares in Q3 2024, an estimated $1.75M.
  • Boothbay Fund Management first reported a position in High Income Securities Fund in Q3 2021 and held it in 2 quarters.
  • Boothbay Fund Management's High Income Securities Fund position peaked at $1.75M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.