Curi RMB Capital’s High Income Securities Fund PCF Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-65,182	Closed	-$426K	–	669
2020 Q1	$426K	Buy	65,182 +47,428	+267%	+$406K	0.02%	423
2019 Q4	$159K	Buy	+17,754	New	+$153K	﹤0.01%	635
2019 Q3	–	Sell	-23,638	Closed	-$195K	–	772
2019 Q2	$195K	Buy	+23,638	New	+$202K	﹤0.01%	710
2018 Q3	–	Sell	-20,908	Closed	-$195K	–	942
2018 Q2	$195K	Buy	+20,908	New	+$193K	﹤0.01%	834
2017 Q4	–	Sell	-50,038	Closed	-$447K	–	940
2017 Q3	$447K	Buy	50,038 +19,034	+61%	+$168K	0.01%	542
2017 Q2	$273K	Buy	+31,004	New	+$271K	0.01%	620
2016 Q4	–	Sell	-24,060	Closed	-$193K	–	534
2016 Q3	$193K	Buy	+24,060	New	+$191K	0.01%	398
2015 Q2	–	Sell	-17,464	Closed	-$142K	–	519
2015 Q1	$142K	Buy	+17,464	New	+$143K	0.01%	488

Other funds holding PCF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Curi RMB Capital's PCF Position: Q2 2020 in Review

Curi RMB Capital sold out of High Income Securities Fund (PCF) in Q2 2020, closing a stake of 65,182 shares — an estimated $426K sold.

Curi RMB Capital first reported a position in PCF in Q1 2015 and held it in 8 quarters. The position peaked at $447K in Q3 2017. 20 funds tracked by Wall St. Rank hold PCF as of Q2 2020.

Curi RMB Capital reported no remaining High Income Securities Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 65,182 High Income Securities Fund shares in Q2 2020, an estimated $426K.
Curi RMB Capital first reported a position in High Income Securities Fund in Q1 2015 and held it in 8 quarters.
Curi RMB Capital's High Income Securities Fund position peaked at $447K in Q3 2017.
20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.