Eastern Bank’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$41.3K Hold
8,000
– – ﹤0.01% 669
2026
Q2
$43.8K Hold
8,000
– – ﹤0.01% 638
2026
Q1
$44.2K Hold
8,000
– – ﹤0.01% 593
2025
Q4
$49.2K Hold
8,000
– – ﹤0.01% 572
2025
Q3
$50.8K Hold
8,000
– – ﹤0.01% 556
2025
Q2
$50.8K Hold
8,000
– – ﹤0.01% 544
2025
Q1
$53.2K Hold
8,000
– – ﹤0.01% 546
2024
Q4
$52.2K Buy
8,000
+1,000
+14% +$6.72K ﹤0.01% 565
2024
Q3
$47.8K Buy
+7,000
New +$46.5K ﹤0.01% 561

Other funds holding PCF

Eastern Bank's PCF Position: Q3 2026 in Review

Eastern Bank held its High Income Securities Fund (PCF) position steady in Q3 2026 at 8,000 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Eastern Bank first reported a position in PCF in Q3 2024 and has held it in 9 quarters since. The position peaked at $53.2K in Q1 2025. 9 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

  • Eastern Bank held 8,000 shares of High Income Securities Fund worth $41.3K as of Q3 2026.
  • Eastern Bank left its High Income Securities Fund share count unchanged in Q3 2026.
  • High Income Securities Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #669 holding.
  • Eastern Bank first reported a position in High Income Securities Fund in Q3 2024 and has held it in 9 quarters since.
  • Eastern Bank's High Income Securities Fund position peaked at $53.2K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.