BI
PCF

Bulldog Investors’s High Income Securities Fund PCF Stock Holding History

Bulldog Investors’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
Q1 		$77.1K Buy
13,961
+3,256
+30% +$19.3K 0.02% 147
2025
Q4 		$65.8K Hold
10,705
– – 0.01% 152
2025
Q3 		$68K Hold
10,705
– – 0.02% 144
2025
Q2 		$68K Buy
+10,705
New +$67.2K 0.02% 130
2024
Q4 		– Sell
-1,010,075
Closed -$6.88M – 160
2024
Q3 		$6.88M Buy
1,010,075
+720,467
+249% +$4.79M 2.31% 8
2024
Q2 		$2.02M Buy
289,608
+4,921
+2% +$32.5K 0.76% 50
2024
Q1 		$1.93M Hold
284,687
– – 0.64% 51
2023
Q4 		$1.83M Hold
284,687
– – 0.6% 54
2023
Q3 		$1.76M Hold
284,687
– – 0.61% 58
2023
Q2 		$1.84M Hold
284,687
– – 0.61% 56
2023
Q1 		$1.85M Hold
284,687
– – 0.59% 55
2022
Q4 		$1.85M Hold
284,687
– – 0.56% 60
2022
Q3 		$1.96M Sell
284,687
-43,159
-13% -$321K 0.57% 54
2022
Q2 		$2.39M Sell
327,846
-14,308
-4% -$110K 0.66% 43
2022
Q1 		$2.71M Sell
342,154
-138,958
-29% -$1.15M 0.7% 47
2021
Q4 		$4.16M Buy
+481,112
New +$4.2M 1.11% 22
2021
Q3 		– Sell
-51,745
Closed -$503K – 265
2021
Q2 		$503K Hold
51,745
– – 0.13% 139
2021
Q1 		$452K Buy
51,745
+27,745
+116% +$239K 0.13% 136
2020
Q4 		$206K Sell
24,000
-14,118
-37% -$115K 0.08% 119
2020
Q3 		$318K Sell
38,118
-31,882
-46% -$257K 0.1% 94
2020
Q2 		$534K Hold
70,000
– – 0.24% 78
2020
Q1 		$433K Sell
70,000
-150,000
-68% -$1.28M 0.23% 79
2019
Q4 		$1.97M Sell
220,000
-107
-0% -$920 0.84% 36
2019
Q3 		$1.87M Buy
220,107
+107
+0% +$892 0.84% 34
2019
Q2 		$1.82K Hold
220,000
– – 0.57% 38
2019
Q1 		$1.99M Sell
220,000
-1,662,423
-88% -$15M 0.88% 34
2018
Q4 		$16.8M Hold
1,882,423
– – 6.28% 1
2018
Q3 		$17.8M Sell
1,882,423
-90,421
-5% -$852K 5.02% 1
2018
Q2 		$18.4M Buy
1,972,844
+12
+0% +$111 4.84% 4
2018
Q1 		$17.8M Buy
1,972,832
+317,664
+19% +$2.88M 4.87% 5
2017
Q4 		$14.9M Buy
1,655,168
+135,198
+9% +$1.22M 4.05% 6
2017
Q3 		$13.6M Buy
1,519,970
+37,812
+3% +$333K 3.93% 6
2017
Q2 		$13M Hold
1,482,158
– – 3.31% 11
2017
Q1 		$12.8M Buy
1,482,158
+275,144
+23% +$2.35M 3.31% 9
2016
Q4 		$9.9M Buy
1,207,014
+640,019
+113% +$5.07M 2.53% 15
2016
Q3 		$4.55M Buy
566,995
+222,296
+64% +$1.77M 1.03% 29
2016
Q2 		$2.64M Buy
344,699
+188,639
+121% +$1.42M 0.68% 30
2016
Q1 		$1.14M Buy
156,060
+51,883
+50% +$363K 0.27% 46
2015
Q4 		$762K Buy
+104,177
New +$766K 0.16% 55

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bulldog Investors's PCF Position: Q1 2026 in Review

Bulldog Investors increased its High Income Securities Fund (PCF) stake by 30% in Q1 2026, buying an estimated $19.3K and bringing the position to 13,961 shares worth $77.1K. The position accounts for 0.02% of the portfolio, ranked #147.

Bulldog Investors first reported a position in PCF in Q4 2015 and has held it in 39 quarters since. The position peaked at $18.4M in Q2 2018. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Bulldog Investors held 13,961 shares of High Income Securities Fund worth $77.1K as of Q1 2026.
  • Bulldog Investors bought 3,256 High Income Securities Fund shares in Q1 2026, an estimated $19.3K.
  • High Income Securities Fund made up 0.02% of Bulldog Investors's portfolio in Q1 2026, its #147 holding.
  • Bulldog Investors first reported a position in High Income Securities Fund in Q4 2015 and has held it in 39 quarters since.
  • Bulldog Investors's High Income Securities Fund position peaked at $18.4M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.