Cable Car Capital’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-111,410
Closed -$779K – 70
2024
Q2
$779K Buy
+111,410
New +$736K 0.82% 26

Other funds holding PCF

Cable Car Capital's PCF Position: Q3 2024 in Review

Cable Car Capital sold out of High Income Securities Fund (PCF) in Q3 2024, closing a stake of 111,410 shares — an estimated $779K sold.

Cable Car Capital first reported a position in PCF in Q2 2024 and held it in 1 quarter. The position peaked at $779K in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

  • Cable Car Capital reported no remaining High Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Cable Car Capital sold 111,410 High Income Securities Fund shares in Q3 2024, an estimated $779K.
  • Cable Car Capital first reported a position in High Income Securities Fund in Q2 2024 and held it in 1 quarter.
  • Cable Car Capital's High Income Securities Fund position peaked at $779K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.