Envestnet Asset Management
PCF

Envestnet Asset Management’s High Income Securities Fund PCF Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-828,129
Closed -$5.66M – 4369
2024
Q3 		$5.66M Buy
828,129
+754,807
+1,029% +$5.02M ﹤0.01% 2026
2024
Q2 		$513K Buy
+73,322
New +$485K ﹤0.01% 3448
2022
Q4 		– Sell
-100,724
Closed -$694K – 4026
2022
Q3 		$694K Sell
100,724
-92,947
-48% -$690K ﹤0.01% 2817
2022
Q2 		$1.41M Sell
193,671
-17,045
-8% -$131K ﹤0.01% 2343
2022
Q1 		$1.67M Buy
210,716
+26,178
+14% +$216K ﹤0.01% 2315
2021
Q4 		$1.6M Buy
+184,538
New +$1.61M ﹤0.01% 2323

Other funds holding PCF

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Envestnet Asset Management's PCF Position: Q4 2024 in Review

Envestnet Asset Management sold out of High Income Securities Fund (PCF) in Q4 2024, closing a stake of 828,129 shares — an estimated $5.66M sold.

Envestnet Asset Management first reported a position in PCF in Q4 2021 and held it in 6 quarters. The position peaked at $5.66M in Q3 2024. 52 funds tracked by Wall St. Rank hold PCF as of Q4 2024.

  • Envestnet Asset Management reported no remaining High Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 828,129 High Income Securities Fund shares in Q4 2024, an estimated $5.66M.
  • Envestnet Asset Management first reported a position in High Income Securities Fund in Q4 2021 and held it in 6 quarters.
  • Envestnet Asset Management's High Income Securities Fund position peaked at $5.66M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.