Cohen & Steers
PCF

Cohen & Steers’s High Income Securities Fund PCF Stock Holding History

Cohen & Steers’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
-250,000
Closed -$1.71M – 435
2024
Q3 		$1.71M Buy
250,000
+210,000
+525% +$1.4M ﹤0.01% 230
2024
Q2 		$280K Buy
+40,000
New +$264K ﹤0.01% 319

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

Cohen & Steers's PCF Position: Q4 2024 in Review

Cohen & Steers sold out of High Income Securities Fund (PCF) in Q4 2024, closing a stake of 250,000 shares — an estimated $1.71M sold.

Cohen & Steers first reported a position in PCF in Q2 2024 and held it in 2 quarters. The position peaked at $1.71M in Q3 2024. 52 funds tracked by Wall St. Rank hold PCF as of Q4 2024.

  • Cohen & Steers reported no remaining High Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • Cohen & Steers sold 250,000 High Income Securities Fund shares in Q4 2024, an estimated $1.71M.
  • Cohen & Steers first reported a position in High Income Securities Fund in Q2 2024 and held it in 2 quarters.
  • Cohen & Steers's High Income Securities Fund position peaked at $1.71M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.