CCM
PCF

Coldstream Capital Management’s High Income Securities Fund PCF Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-444
Closed -$2.95K – 2683
2025
Q1 		$2.95K Buy
+444
New +$2.97K ﹤0.01% 2882

Other funds holding PCF

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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Coldstream Capital Management's PCF Position: Q2 2025 in Review

Coldstream Capital Management sold out of High Income Securities Fund (PCF) in Q2 2025, closing a stake of 444 shares — an estimated $2.95K sold.

Coldstream Capital Management first reported a position in PCF in Q1 2025 and held it in 1 quarter. The position peaked at $2.95K in Q1 2025. 47 funds tracked by Wall St. Rank hold PCF as of Q2 2025.

  • Coldstream Capital Management reported no remaining High Income Securities Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 444 High Income Securities Fund shares in Q2 2025, an estimated $2.95K.
  • Coldstream Capital Management first reported a position in High Income Securities Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's High Income Securities Fund position peaked at $2.95K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.