CTC Alternative Strategies’s High Income Securities Fund PCF Stock Holding History

CTC Alternative Strategies’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 Q4	–	Sell	-17,000	Closed	-$105K	–	117
2023 Q3	$105K	Hold	17,000	–	–	0.2%	56
2023 Q2	$110K	Buy	+17,000	New	+$107K	0.14%	131

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

CTC Alternative Strategies's PCF Position: Q4 2023 in Review

CTC Alternative Strategies sold out of High Income Securities Fund (PCF) in Q4 2023, closing a stake of 17,000 shares — an estimated $105K sold.

CTC Alternative Strategies first reported a position in PCF in Q2 2023 and held it in 2 quarters. The position peaked at $110K in Q2 2023. 42 funds tracked by Wall St. Rank hold PCF as of Q4 2023.

CTC Alternative Strategies reported no remaining High Income Securities Fund position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 17,000 High Income Securities Fund shares in Q4 2023, an estimated $105K.
CTC Alternative Strategies first reported a position in High Income Securities Fund in Q2 2023 and held it in 2 quarters.
CTC Alternative Strategies's High Income Securities Fund position peaked at $110K in Q2 2023.
42 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.