FIA
PCF

FNY Investment Advisers’s High Income Securities Fund PCF Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-3,000
Closed -$26K – 754
2021
Q3 		$26K Buy
+3,000
New +$29.2K 0.01% 458
2020
Q1 		– Sell
-5,574
Closed -$49K – 722
2019
Q4 		$49K Buy
+5,574
New +$47.9K 0.02% 473

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's PCF Position: Q4 2021 in Review

FNY Investment Advisers sold out of High Income Securities Fund (PCF) in Q4 2021, closing a stake of 3,000 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in PCF in Q4 2019 and held it in 2 quarters. The position peaked at $49K in Q4 2019. 38 funds tracked by Wall St. Rank hold PCF as of Q4 2021.

  • FNY Investment Advisers reported no remaining High Income Securities Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,000 High Income Securities Fund shares in Q4 2021, an estimated $26K.
  • FNY Investment Advisers first reported a position in High Income Securities Fund in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's High Income Securities Fund position peaked at $49K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.