Detalus Advisors’s High Income Securities Fund PCF Stock Holding History

Detalus Advisors’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
2024 Q2	–	Sell	-10,342	Closed	-$70K	–	155
2024 Q1	$70K	Sell	10,342 -2,000	-16%	-$13.1K	0.03%	144
2023 Q4	$79.2K	Hold	12,342	–	–	0.03%	144
2023 Q3	$76.4K	Sell	12,342 -1,850	-13%	-$12.1K	0.04%	138
2023 Q2	$92K	Hold	14,192	–	–	0.04%	143
2023 Q1	$92.2K	Hold	14,192	–	–	0.04%	137
2022 Q4	$92.2K	Buy	14,192 +300	+2%	+$2K	0.05%	134
2022 Q3	$96K	Hold	13,892	–	–	0.06%	123
2022 Q2	$101K	Buy	13,892 +2,000	+17%	+$15.4K	0.06%	116
2022 Q1	$94K	Hold	11,892	–	–	0.05%	114
2021 Q4	$103K	Buy	+11,892	New	+$104K	0.05%	128

Other funds holding PCF

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

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

RJA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Detalus Advisors's PCF Position: Q2 2024 in Review

Detalus Advisors sold out of High Income Securities Fund (PCF) in Q2 2024, closing a stake of 10,342 shares — an estimated $70K sold.

Detalus Advisors first reported a position in PCF in Q4 2021 and held it in 10 quarters. The position peaked at $103K in Q4 2021. 49 funds tracked by Wall St. Rank hold PCF as of Q2 2024.

Detalus Advisors reported no remaining High Income Securities Fund position as of Q2 2024 after selling out during the quarter.
Detalus Advisors sold 10,342 High Income Securities Fund shares in Q2 2024, an estimated $70K.
Detalus Advisors first reported a position in High Income Securities Fund in Q4 2021 and held it in 10 quarters.
Detalus Advisors's High Income Securities Fund position peaked at $103K in Q4 2021.
49 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2024.

Based on Detalus Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.