CYG
PCF

Clean Yield Group’s High Income Securities Fund PCF Stock Holding History

Clean Yield Group’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
2017
Q2 		– Sell
-750
Closed -$7K – 230
2017
Q1 		$7K Buy
+750
New +$6.39K ﹤0.01% 281
2016
Q4 		– Sell
-750
Closed -$6K – 238
2016
Q3 		$6K Hold
750
– – ﹤0.01% 300
2016
Q2 		$6K Hold
750
– – ﹤0.01% 272
2016
Q1 		$6K Buy
+750
New +$5.24K ﹤0.01% 265
2015
Q2 		– Sell
-750
Closed -$6K – 243
2015
Q1 		$6K Buy
+750
New +$6.12K ﹤0.01% 307

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Clean Yield Group's PCF Position: Q2 2017 in Review

Clean Yield Group sold out of High Income Securities Fund (PCF) in Q2 2017, closing a stake of 750 shares — an estimated $7K sold.

Clean Yield Group first reported a position in PCF in Q1 2015 and held it in 5 quarters. The position peaked at $7K in Q1 2017. 39 funds tracked by Wall St. Rank hold PCF as of Q2 2017.

  • Clean Yield Group reported no remaining High Income Securities Fund position as of Q2 2017 after selling out during the quarter.
  • Clean Yield Group sold 750 High Income Securities Fund shares in Q2 2017, an estimated $7K.
  • Clean Yield Group first reported a position in High Income Securities Fund in Q1 2015 and held it in 5 quarters.
  • Clean Yield Group's High Income Securities Fund position peaked at $7K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2017.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.