Clear Harbor Asset Management’s High Income Securities Fund PCF Stock Holding History

Clear Harbor Asset Management’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
2018 Q1	–	Sell	-10,325	Closed	-$93K	–	244
2017 Q4	$93K	Sell	10,325 -1,113	-10%	-$10K	0.02%	232
2017 Q3	$102K	Hold	11,438	–	–	0.02%	236
2017 Q2	$101K	Sell	11,438 -450	-4%	-$3.94K	0.02%	244
2017 Q1	$103K	Sell	11,888 -125	-1%	-$1.07K	0.02%	240
2016 Q4	$99K	Sell	12,013 -887	-7%	-$7.03K	0.02%	237
2016 Q3	$103K	Hold	12,900	–	–	0.02%	234
2016 Q2	$99K	Hold	12,900	–	–	0.02%	241
2016 Q1	$94K	Hold	12,900	–	–	0.02%	233
2015 Q4	$94K	Hold	12,900	–	–	0.02%	246
2015 Q3	$91K	Hold	12,900	–	–	0.02%	257
2015 Q2	$100K	Hold	12,900	–	–	0.02%	291
2015 Q1	$105K	Buy	12,900 +1,000	+8%	+$8.16K	0.02%	289
2014 Q4	$97K	Buy	+11,900	New	+$97.7K	0.02%	272

Other funds holding PCF

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Clear Harbor Asset Management's PCF Position: Q1 2018 in Review

Clear Harbor Asset Management sold out of High Income Securities Fund (PCF) in Q1 2018, closing a stake of 10,325 shares — an estimated $93K sold.

Clear Harbor Asset Management first reported a position in PCF in Q4 2014 and held it in 13 quarters. The position peaked at $105K in Q1 2015. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2018.

Clear Harbor Asset Management reported no remaining High Income Securities Fund position as of Q1 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 10,325 High Income Securities Fund shares in Q1 2018, an estimated $93K.
Clear Harbor Asset Management first reported a position in High Income Securities Fund in Q4 2014 and held it in 13 quarters.
Clear Harbor Asset Management's High Income Securities Fund position peaked at $105K in Q1 2015.
36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2018.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.