CAN
PCF

Cetera Advisor Networks’s High Income Securities Fund PCF Stock Holding History

Cetera Advisor Networks’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
Q1 		$69.6K Hold
10,277
– – ﹤0.01% 2725
2023
Q4 		$66K Sell
10,277
-4,000
-28% -$24.8K ﹤0.01% 2680
2023
Q3 		$88.4K Sell
14,277
-6,610
-32% -$43.1K ﹤0.01% 2583
2023
Q2 		$135K Buy
20,887
+1,200
+6% +$7.57K ﹤0.01% 2422
2023
Q1 		$128K Buy
19,687
+942
+5% +$6.33K ﹤0.01% 2407
2022
Q4 		$122K Hold
18,745
– – ﹤0.01% 2357
2022
Q3 		$129K Hold
18,745
– – ﹤0.01% 1931
2022
Q2 		$136K Sell
18,745
-1,525
-8% -$11.7K ﹤0.01% 1916
2022
Q1 		$161K Buy
20,270
+50
+0.2% +$413 ﹤0.01% 1933
2021
Q4 		$175K Hold
20,220
– – ﹤0.01% 1903
2021
Q3 		$177K Buy
20,220
+8,120
+67% +$79.1K ﹤0.01% 1829
2021
Q2 		$118K Buy
+12,100
New +$115K ﹤0.01% 1836
2014
Q1 		– Sell
-10,540
Closed -$87K – 801
2013
Q4 		$87K Buy
+10,540
New +$85.8K 0.01% 740

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's PCF Position: Q1 2024 in Review

Cetera Advisor Networks held its High Income Securities Fund (PCF) position steady in Q1 2024 at 10,277 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Cetera Advisor Networks first reported a position in PCF in Q4 2013 and has held it in 13 quarters since. The position peaked at $177K in Q3 2021. 45 funds tracked by Wall St. Rank hold PCF as of Q1 2024.

  • Cetera Advisor Networks held 10,277 shares of High Income Securities Fund worth $69.6K as of Q1 2024.
  • Cetera Advisor Networks left its High Income Securities Fund share count unchanged in Q1 2024.
  • High Income Securities Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2725 holding.
  • Cetera Advisor Networks first reported a position in High Income Securities Fund in Q4 2013 and has held it in 13 quarters since.
  • Cetera Advisor Networks's High Income Securities Fund position peaked at $177K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.