CSS LLC’s High Income Securities Fund PCF Stock Holding History

CSS LLC’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 Q1	–	Sell	-10,353	Closed	-$67.6K	–	1049
2024 Q4	$67.6K	Sell	10,353 -112,986	-92%	-$759K	﹤0.01%	882
2024 Q3	$842K	Buy	123,339 +80,464	+188%	+$535K	0.04%	353
2024 Q2	$300K	Buy	42,875 +30,423	+244%	+$201K	0.02%	602
2024 Q1	$84.3K	Sell	12,452 -11,000	-47%	-$72.2K	﹤0.01%	717
2023 Q4	$151K	Hold	23,452	–	–	0.01%	664
2023 Q3	$145K	Hold	23,452	–	–	0.01%	650
2023 Q2	$152K	Buy	23,452 +3,000	+15%	+$18.9K	0.01%	694
2023 Q1	$133K	Hold	20,452	–	–	0.01%	558
2022 Q4	$133K	Hold	20,452	–	–	0.01%	686
2022 Q3	$141K	Sell	20,452 -14,708	-42%	-$109K	0.01%	792
2022 Q2	$256K	Hold	35,160	–	–	0.01%	750
2022 Q1	$278K	Hold	35,160	–	–	0.01%	768
2021 Q4	$304K	Buy	+35,160	New	+$307K	0.01%	818

Other funds holding PCF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSS LLC's PCF Position: Q1 2025 in Review

CSS LLC sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 10,353 shares — an estimated $67.6K sold.

CSS LLC first reported a position in PCF in Q4 2021 and held it in 13 quarters. The position peaked at $842K in Q3 2024. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

CSS LLC reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 10,353 High Income Securities Fund shares in Q1 2025, an estimated $67.6K.
CSS LLC first reported a position in High Income Securities Fund in Q4 2021 and held it in 13 quarters.
CSS LLC's High Income Securities Fund position peaked at $842K in Q3 2024.
48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.