First Allied Advisory Services’s High Income Securities Fund PCF Stock Holding History

First Allied Advisory Services’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 Q3	$109K	Hold	13,100	–	–	﹤0.01%	1136
2020 Q2	$100K	Hold	13,100	–	–	﹤0.01%	1069
2020 Q1	$86K	Hold	13,100	–	–	﹤0.01%	1014
2019 Q4	$118K	Hold	13,100	–	–	﹤0.01%	1167
2019 Q3	$111K	Buy	+13,100	New	+$109K	﹤0.01%	1212
2013 Q4	–	Sell	-11,577	Closed	-$93K	–	1026
2013 Q3	$93K	Hold	11,577	–	–	0.01%	959
2013 Q2	$94K	Buy	+11,577	New	+$93.7K	0.01%	905

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RCM

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PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's PCF Position: Q3 2020 in Review

First Allied Advisory Services held its High Income Securities Fund (PCF) position steady in Q3 2020 at 13,100 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

First Allied Advisory Services first reported a position in PCF in Q2 2013 and has held it in 7 quarters since. The position peaked at $118K in Q4 2019. 18 funds tracked by Wall St. Rank hold PCF as of Q3 2020.

First Allied Advisory Services held 13,100 shares of High Income Securities Fund worth $109K as of Q3 2020.
First Allied Advisory Services left its High Income Securities Fund share count unchanged in Q3 2020.
High Income Securities Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1136 holding.
First Allied Advisory Services first reported a position in High Income Securities Fund in Q2 2013 and has held it in 7 quarters since.
First Allied Advisory Services's High Income Securities Fund position peaked at $118K in Q4 2019.
18 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.