DA
PCF

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

Doliver 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
2022
Q2 		– Sell
-26,894
Closed -$213K – 176
2022
Q1 		$213K Sell
26,894
-18,662
-41% -$154K 0.07% 158
2021
Q4 		$392K Buy
45,556
+21,327
+88% +$186K 0.12% 110
2021
Q3 		$212K Buy
+24,229
New +$236K 0.07% 157
2020
Q1 		– Sell
-11,386
Closed -$102K – 185
2019
Q4 		$102K Sell
11,386
-1,862
-14% -$16K 0.04% 138
2019
Q3 		$112K Sell
13,248
-15,445
-54% -$129K 0.05% 131
2019
Q2 		$237K Buy
+28,693
New +$246K 0.09% 100
2018
Q3 		– Sell
-11,454
Closed -$107K – 287
2018
Q2 		$107K Sell
11,454
-5,170
-31% -$47.7K 0.04% 291
2018
Q1 		$150K Sell
16,624
-3,988
-19% -$36.1K 0.07% 279
2017
Q4 		$186K Buy
20,612
+6,912
+50% +$62.3K 0.07% 248
2017
Q3 		$122K Buy
+13,700
New +$121K 0.05% 244
2014
Q4 		– Sell
-24,701
Closed -$206K – 281
2014
Q3 		$206K Sell
24,701
-4,555
-16% -$38.8K 0.14% 227
2014
Q2 		$255K Sell
29,256
-17,712
-38% -$151K 0.22% 162
2014
Q1 		$393K Buy
+46,968
New +$391K 0.26% 136
2013
Q4 		– Sell
-92,261
Closed -$726K – 319
2013
Q3 		$726K Buy
92,261
+1,362
+1% +$10.6K 0.45% 52
2013
Q2 		$718K Buy
+90,899
New +$735K 0.42% 59

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Doliver Advisors's PCF Position: Q2 2022 in Review

Doliver Advisors sold out of High Income Securities Fund (PCF) in Q2 2022, closing a stake of 26,894 shares — an estimated $213K sold.

Doliver Advisors first reported a position in PCF in Q2 2013 and held it in 15 quarters. The position peaked at $726K in Q3 2013. 36 funds tracked by Wall St. Rank hold PCF as of Q2 2022.

  • Doliver Advisors reported no remaining High Income Securities Fund position as of Q2 2022 after selling out during the quarter.
  • Doliver Advisors sold 26,894 High Income Securities Fund shares in Q2 2022, an estimated $213K.
  • Doliver Advisors first reported a position in High Income Securities Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's High Income Securities Fund position peaked at $726K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2022.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.