Commonwealth Equity Services
PCF

Commonwealth Equity Services’s High Income Securities Fund PCF Stock Holding History

Commonwealth Equity Services’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
2023
Q1 		– Sell
-11,740
Closed -$76K – 3838
2022
Q4 		$76K Buy
11,740
+209
+2% +$1.39K ﹤0.01% 3460
2022
Q3 		$79K Buy
11,531
+186
+2% +$1.38K ﹤0.01% 3416
2022
Q2 		$82K Sell
11,345
-2,831
-20% -$21.7K ﹤0.01% 3410
2022
Q1 		$112K Buy
14,176
+2,157
+18% +$17.8K ﹤0.01% 3455
2021
Q4 		$103K Buy
+12,019
New +$105K ﹤0.01% 3451
2018
Q3 		– Sell
-10,463
Closed -$98K – 2844
2018
Q2 		$98K Buy
10,463
+1
+0% +$9 ﹤0.01% 2609
2018
Q1 		$94K Sell
10,462
-1
-0% -$9 ﹤0.01% 2542
2017
Q4 		$94K Hold
10,463
– – ﹤0.01% 2520
2017
Q3 		$93K Sell
10,463
-1,000
-9% -$8.81K ﹤0.01% 2422
2017
Q2 		$101K Hold
11,463
– – ﹤0.01% 2373
2017
Q1 		$99K Buy
11,463
+1,000
+10% +$8.53K ﹤0.01% 2286
2016
Q4 		$86K Sell
10,463
-2,884
-22% -$22.9K ﹤0.01% 2207
2016
Q3 		$107K Buy
+13,347
New +$106K ﹤0.01% 2104

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services's PCF Position: Q1 2023 in Review

Commonwealth Equity Services sold out of High Income Securities Fund (PCF) in Q1 2023, closing a stake of 11,740 shares — an estimated $76K sold.

Commonwealth Equity Services first reported a position in PCF in Q3 2016 and held it in 13 quarters. The position peaked at $112K in Q1 2022. 44 funds tracked by Wall St. Rank hold PCF as of Q1 2023.

  • Commonwealth Equity Services reported no remaining High Income Securities Fund position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,740 High Income Securities Fund shares in Q1 2023, an estimated $76K.
  • Commonwealth Equity Services first reported a position in High Income Securities Fund in Q3 2016 and held it in 13 quarters.
  • Commonwealth Equity Services's High Income Securities Fund position peaked at $112K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.