CL
PCF

Choreo LLC’s High Income Securities Fund PCF Stock Holding History

Choreo LLC’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
Q4 		– Sell
-150,593
Closed -$1.03M – 1702
2024
Q3 		$1.03M Buy
150,593
+134,652
+845% +$895K 0.02% 561
2024
Q2 		$110K Buy
+15,941
New +$105K ﹤0.01% 1391

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Choreo LLC's PCF Position: Q4 2024 in Review

Choreo LLC sold out of High Income Securities Fund (PCF) in Q4 2024, closing a stake of 150,593 shares — an estimated $1.03M sold.

Choreo LLC first reported a position in PCF in Q2 2024 and held it in 2 quarters. The position peaked at $1.03M in Q3 2024. 52 funds tracked by Wall St. Rank hold PCF as of Q4 2024.

  • Choreo LLC reported no remaining High Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 150,593 High Income Securities Fund shares in Q4 2024, an estimated $1.03M.
  • Choreo LLC first reported a position in High Income Securities Fund in Q2 2024 and held it in 2 quarters.
  • Choreo LLC's High Income Securities Fund position peaked at $1.03M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.