Citigroup
PCF

Citigroup’s High Income Securities Fund PCF Stock Holding History

Citigroup’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
2019
Q3 		– Sell
-2,240
Closed -$19K – 7782
2019
Q2 		$19K Buy
+2,240
New +$19.2K ﹤0.01% 7106
2019
Q1 		– Sell
-1,006
Closed -$9K – 7754
2018
Q4 		$9K Buy
+1,006
New +$9.39K ﹤0.01% 7203
2018
Q1 		– Sell
-51,296
Closed -$463K – 7633
2017
Q4 		$463K Buy
51,296
+22,166
+76% +$200K ﹤0.01% 4182
2017
Q3 		$260K Buy
29,130
+26,296
+928% +$232K ﹤0.01% 4758
2017
Q2 		$25K Hold
2,834
– – ﹤0.01% 6176
2017
Q1 		$25K Hold
2,834
– – ﹤0.01% 6128
2016
Q4 		$23K Sell
2,834
-200
-7% -$1.59K ﹤0.01% 6477
2016
Q3 		$24K Buy
3,034
+200
+7% +$1.59K ﹤0.01% 6112
2016
Q2 		$22K Sell
2,834
-3,931
-58% -$29.6K ﹤0.01% 6106
2016
Q1 		$50K Buy
6,765
+2,311
+52% +$16.2K ﹤0.01% 6120
2015
Q4 		$33K Sell
4,454
-8,391
-65% -$61.7K ﹤0.01% 6215
2015
Q3 		$91K Buy
12,845
+8,198
+176% +$61.4K ﹤0.01% 5043
2015
Q2 		$36K Hold
4,647
– – ﹤0.01% 5744
2015
Q1 		$38K Buy
+4,647
New +$37.9K ﹤0.01% 5703
2013
Q3 		– Sell
-287
Closed -$2K – 6932
2013
Q2 		$2K Buy
+287
New +$2.32K ﹤0.01% 6531

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Citigroup's PCF Position: Q3 2019 in Review

Citigroup sold out of High Income Securities Fund (PCF) in Q3 2019, closing a stake of 2,240 shares — an estimated $19K sold.

Citigroup first reported a position in PCF in Q2 2013 and held it in 15 quarters. The position peaked at $463K in Q4 2017. 25 funds tracked by Wall St. Rank hold PCF as of Q3 2019.

  • Citigroup reported no remaining High Income Securities Fund position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 2,240 High Income Securities Fund shares in Q3 2019, an estimated $19K.
  • Citigroup first reported a position in High Income Securities Fund in Q2 2013 and held it in 15 quarters.
  • Citigroup's High Income Securities Fund position peaked at $463K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.