EB
PCF

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

Eastern Bank’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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Eastern Bank's PCF Position: Q2 2026 in Review

Eastern Bank held its High Income Securities Fund (PCF) position steady in Q2 2026 at 8,000 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Eastern Bank first reported a position in PCF in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.2K in Q1 2025. 9 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Eastern Bank held 8,000 shares of High Income Securities Fund worth $43.8K as of Q2 2026.
  • Eastern Bank left its High Income Securities Fund share count unchanged in Q2 2026.
  • High Income Securities Fund made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #638 holding.
  • Eastern Bank first reported a position in High Income Securities Fund in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.