Creative Planning
PCF

Creative Planning’s High Income Securities Fund PCF Stock Holding History

Creative Planning’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
2015
Q2 		– Sell
-100
Closed -$1K – 2438
2015
Q1 		$1K Sell
100
-11,476
-99% -$93.7K ﹤0.01% 4055
2014
Q4 		$94K Buy
11,576
+1,800
+18% +$14.8K ﹤0.01% 1584
2014
Q3 		$81K Sell
9,776
-1,100
-10% -$9.37K ﹤0.01% 1614
2014
Q2 		$95K Sell
10,876
-1,806
-14% -$15.4K ﹤0.01% 1463
2014
Q1 		$106K Sell
12,682
-1,694
-12% -$14.1K ﹤0.01% 1374
2013
Q4 		$119K Sell
14,376
-1,580
-10% -$12.9K ﹤0.01% 1104
2013
Q3 		$126K Sell
15,956
-400
-2% -$3.12K ﹤0.01% 976
2013
Q2 		$129K Buy
+16,356
New +$132K ﹤0.01% 857

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's PCF Position: Q2 2015 in Review

Creative Planning sold out of High Income Securities Fund (PCF) in Q2 2015, closing a stake of 100 shares — an estimated $1K sold.

Creative Planning first reported a position in PCF in Q2 2013 and held it in 8 quarters. The position peaked at $129K in Q2 2013. 33 funds tracked by Wall St. Rank hold PCF as of Q2 2015.

  • Creative Planning reported no remaining High Income Securities Fund position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 100 High Income Securities Fund shares in Q2 2015, an estimated $1K.
  • Creative Planning first reported a position in High Income Securities Fund in Q2 2013 and held it in 8 quarters.
  • Creative Planning's High Income Securities Fund position peaked at $129K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.