CSC
PCF

Caldwell Sutter Capital’s High Income Securities Fund PCF Stock Holding History

Caldwell Sutter Capital’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 		$11 Hold
2
– – ﹤0.01% 919
2026
Q1 		$11 Hold
2
– – ﹤0.01% 880
2025
Q4 		$12 Hold
2
– – ﹤0.01% 866
2025
Q3 		$13 Hold
2
– – ﹤0.01% 860
2025
Q2 		$13 Hold
2
– – ﹤0.01% 844
2025
Q1 		$13 Hold
2
– – ﹤0.01% 878
2024
Q4 		$13 Hold
2
– – ﹤0.01% 887
2024
Q3 		$14 Hold
2
– – ﹤0.01% 895
2024
Q2 		$14 Hold
2
– – ﹤0.01% 909
2024
Q1 		$14 Buy
+2
New +$13 ﹤0.01% 906

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Caldwell Sutter Capital's PCF Position: Q2 2026 in Review

Caldwell Sutter Capital held its High Income Securities Fund (PCF) position steady in Q2 2026 at 2 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Caldwell Sutter Capital first reported a position in PCF in Q1 2024 and has held it in 10 quarters since. The position peaked at $14 in Q3 2024. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Caldwell Sutter Capital held 2 shares of High Income Securities Fund worth $11 as of Q2 2026.
  • Caldwell Sutter Capital left its High Income Securities Fund share count unchanged in Q2 2026.
  • High Income Securities Fund made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #919 holding.
  • Caldwell Sutter Capital first reported a position in High Income Securities Fund in Q1 2024 and has held it in 10 quarters since.
  • Caldwell Sutter Capital's High Income Securities Fund position peaked at $14 in Q3 2024.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.