CFGS
PCF

Concourse Financial Group Securities’s High Income Securities Fund PCF Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-2,400
Closed -$21.7K – 2367
2018
Q4 		$21K Buy
2,400
+1,000
+71% +$9.33K ﹤0.01% 1136
2018
Q3 		$13K Buy
+1,400
New +$13.2K ﹤0.01% 1014

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Concourse Financial Group Securities's PCF Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 2,400 shares — an estimated $21.7K sold.

Concourse Financial Group Securities first reported a position in PCF in Q3 2018 and held it in 2 quarters. The position peaked at $21K in Q4 2018. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,400 High Income Securities Fund shares in Q1 2019, an estimated $21.7K.
  • Concourse Financial Group Securities first reported a position in High Income Securities Fund in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's High Income Securities Fund position peaked at $21K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.