Fidelity Investments
PCF

Fidelity Investments’s High Income Securities Fund PCF Stock Holding History

Fidelity Investments’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
2020
Q1 		– Sell
-1
Closed – – 4086
2019
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 4138
2018
Q4 		– Sell
-1
Closed – – 3970
2018
Q3 		$0 Buy
+1
New +$9 ﹤0.01% 3724

Other funds holding PCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's PCF Position: Q1 2020 in Review

Fidelity Investments sold out of High Income Securities Fund (PCF) in Q1 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in PCF in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 19 funds tracked by Wall St. Rank hold PCF as of Q1 2020.

  • Fidelity Investments reported no remaining High Income Securities Fund position as of Q1 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 High Income Securities Fund share in Q1 2020.
  • Fidelity Investments first reported a position in High Income Securities Fund in Q3 2018 and held it in 2 quarters.
  • Fidelity Investments's High Income Securities Fund position peaked at $0 in Q4 2019.
  • 19 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.