FHA
PCF

First Horizon Advisors’s High Income Securities Fund PCF Stock Holding History

First Horizon Advisors’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
Q2 		– Sell
-3,200
Closed -$21.7K – 2351
2024
Q1 		$21.7K Buy
+3,200
New +$21K ﹤0.01% 1317

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

First Horizon Advisors's PCF Position: Q2 2024 in Review

First Horizon Advisors sold out of High Income Securities Fund (PCF) in Q2 2024, closing a stake of 3,200 shares — an estimated $21.7K sold.

First Horizon Advisors first reported a position in PCF in Q1 2024 and held it in 1 quarter. The position peaked at $21.7K in Q1 2024. 49 funds tracked by Wall St. Rank hold PCF as of Q2 2024.

  • First Horizon Advisors reported no remaining High Income Securities Fund position as of Q2 2024 after selling out during the quarter.
  • First Horizon Advisors sold 3,200 High Income Securities Fund shares in Q2 2024, an estimated $21.7K.
  • First Horizon Advisors first reported a position in High Income Securities Fund in Q1 2024 and held it in 1 quarter.
  • First Horizon Advisors's High Income Securities Fund position peaked at $21.7K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.