CA
PCF

Calton & Associates’s High Income Securities Fund PCF Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-6,942
Closed -$64K – 999
2017
Q4 		$64K Buy
+6,942
New +$62.5K 0.02% 609

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Calton & Associates's PCF Position: Q1 2018 in Review

Calton & Associates sold out of High Income Securities Fund (PCF) in Q1 2018, closing a stake of 6,942 shares — an estimated $64K sold.

Calton & Associates first reported a position in PCF in Q4 2017 and held it in 1 quarter. The position peaked at $64K in Q4 2017. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2018.

  • Calton & Associates reported no remaining High Income Securities Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 6,942 High Income Securities Fund shares in Q1 2018, an estimated $64K.
  • Calton & Associates first reported a position in High Income Securities Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's High Income Securities Fund position peaked at $64K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.