CA
PCF

Cetera Advisors’s High Income Securities Fund PCF Stock Holding History

Cetera Advisors’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 		$5.06M Buy
+746,732
New +$4.9M 0.04% 456

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisors's PCF Position: Q1 2024 in Review

Cetera Advisors opened a new position in High Income Securities Fund (PCF) in Q1 2024: 746,732 shares worth $5.06M. The stake represents 0.04% of the portfolio and ranks #456 among its holdings.

45 funds tracked by Wall St. Rank hold PCF as of Q1 2024.

  • Cetera Advisors held 746,732 shares of High Income Securities Fund worth $5.06M as of Q1 2024.
  • High Income Securities Fund was a new Cetera Advisors position in Q1 2024.
  • High Income Securities Fund made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #456 holding.
  • 45 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2024.

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