Cetera Investment Advisers
PCF

Cetera Investment Advisers’s High Income Securities Fund PCF Stock Holding History

Cetera Investment Advisers’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 		$106K Sell
19,410
-4,853
-20% -$27.2K ﹤0.01% 4653
2026
Q1 		$134K Sell
24,263
-6,308
-21% -$37.4K ﹤0.01% 4379
2025
Q4 		$188K Sell
30,571
-1,620
-5% -$10.1K ﹤0.01% 4252
2025
Q3 		$204K Buy
32,191
+4,794
+17% +$30.7K ﹤0.01% 4146
2025
Q2 		$174K Sell
27,397
-1,502
-5% -$9.43K ﹤0.01% 3759
2025
Q1 		$192K Sell
28,899
-251
-0.9% -$1.68K ﹤0.01% 3620
2024
Q4 		$190K Sell
29,150
-1,694,195
-98% -$11.4M ﹤0.01% 3440
2024
Q3 		$11.8M Buy
1,723,345
+1,012,086
+142% +$6.73M 0.03% 628
2024
Q2 		$4.97M Sell
711,259
-47,471
-6% -$314K 0.01% 1001
2024
Q1 		$5.14M Sell
758,730
-3,501
-0.5% -$23K 0.01% 974
2023
Q4 		$4.89M Sell
762,231
-83,252
-10% -$516K 0.04% 443
2023
Q3 		$5.23M Sell
845,483
-18,450
-2% -$120K 0.05% 399
2023
Q2 		$5.6M Sell
863,933
-32,705
-4% -$206K 0.05% 370
2023
Q1 		$5.83M Buy
896,638
+3,000
+0.3% +$20.1K 0.05% 345
2022
Q4 		$5.81M Sell
893,638
-17,565
-2% -$117K 0.05% 340
2022
Q3 		$6.28M Sell
911,203
-54,325
-6% -$403K 0.13% 171
2022
Q2 		$7.03M Sell
965,528
-45,555
-5% -$350K 0.11% 189
2022
Q1 		$8.01M Sell
1,011,083
-38,750
-4% -$320K 0.12% 192
2021
Q4 		$9.08M Buy
+1,049,833
New +$9.17M 0.13% 166
2021
Q3 		– Sell
-10,226
Closed -$100K – 1852
2021
Q2 		$100K Sell
10,226
-392,856
-97% -$3.75M ﹤0.01% 1723
2021
Q1 		$3.52M Buy
403,082
+389,982
+2,977% +$3.35M 0.07% 290
2020
Q4 		$113K Buy
+13,100
New +$107K ﹤0.01% 1512

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

Cetera Investment Advisers's PCF Position: Q2 2026 in Review

Cetera Investment Advisers reduced its High Income Securities Fund (PCF) stake by 20% in Q2 2026, selling an estimated $27.2K and leaving 19,410 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4653.

Cetera Investment Advisers first reported a position in PCF in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.8M in Q3 2024. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Cetera Investment Advisers held 19,410 shares of High Income Securities Fund worth $106K as of Q2 2026.
  • Cetera Investment Advisers sold 4,853 High Income Securities Fund shares in Q2 2026, an estimated $27.2K.
  • High Income Securities Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4653 holding.
  • Cetera Investment Advisers first reported a position in High Income Securities Fund in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's High Income Securities Fund position peaked at $11.8M in Q3 2024.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.