BFM
PCF

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

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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.