GC
PCF

Guggenheim Capital’s High Income Securities Fund PCF Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-22,877
Closed -$147K – 1926
2023
Q4 		$147K Sell
22,877
-8,145
-26% -$50.5K ﹤0.01% 1826
2023
Q3 		$192K Buy
31,022
+113
+0.4% +$738 ﹤0.01% 1757
2023
Q2 		$200K Sell
30,909
-481
-2% -$3.04K ﹤0.01% 1780
2023
Q1 		$204K Buy
31,390
+37
+0.1% +$248 ﹤0.01% 1799
2022
Q4 		$204K Sell
31,353
-498
-2% -$3.32K ﹤0.01% 1805
2022
Q3 		$219K Buy
31,851
+2,350
+8% +$17.5K ﹤0.01% 1765
2022
Q2 		$215K Buy
29,501
+17,899
+154% +$137K ﹤0.01% 1921
2022
Q1 		$92K Buy
+11,602
New +$95.8K ﹤0.01% 2098
2018
Q3 		– Sell
-270,169
Closed -$2.52M – 2408
2018
Q2 		$2.52M Sell
270,169
-7,154
-3% -$66K 0.02% 1104
2018
Q1 		$2.51M Sell
277,323
-5,116
-2% -$46.3K 0.01% 1484
2017
Q4 		$2.55M Sell
282,439
-16,281
-5% -$147K 0.01% 1485
2017
Q3 		$2.67M Buy
298,720
+12,639
+4% +$111K 0.01% 1462
2017
Q2 		$2.52M Sell
286,081
-89,650
-24% -$785K 0.01% 1468
2017
Q1 		$3.26M Sell
375,731
-56,524
-13% -$482K 0.01% 1287
2016
Q4 		$3.55M Sell
432,255
-67,394
-13% -$534K 0.01% 1230
2016
Q3 		$4.01M Sell
499,649
-2,580
-0.5% -$20.5K 0.01% 1147
2016
Q2 		$3.85M Buy
502,229
+23,840
+5% +$180K 0.01% 1130
2016
Q1 		$3.5M Buy
478,389
+19,029
+4% +$133K 0.01% 1194
2015
Q4 		$3.36M Buy
459,360
+20,961
+5% +$154K 0.01% 1250
2015
Q3 		$3.09M Buy
438,399
+36,323
+9% +$272K 0.01% 1299
2015
Q2 		$3.13M Buy
402,076
+17,761
+5% +$144K 0.01% 1427
2015
Q1 		$3.13M Sell
384,315
-59,385
-13% -$485K 0.01% 1434
2014
Q4 		$3.6M Sell
443,700
-10,184
-2% -$83.6K 0.01% 1320
2014
Q3 		$3.78M Sell
453,884
-35,112
-7% -$299K 0.01% 1361
2014
Q2 		$4.26M Sell
488,996
-11,456
-2% -$97.8K 0.01% 1276
2014
Q1 		$4.19M Sell
500,452
-17,829
-3% -$149K 0.01% 1227
2013
Q4 		$4.28M Sell
518,281
-176,084
-25% -$1.43M 0.01% 1175
2013
Q3 		$5.46M Sell
694,365
-189,621
-21% -$1.48M 0.02% 1054
2013
Q2 		$6.99M Buy
+883,986
New +$7.15M 0.03% 919

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's PCF Position: Q1 2024 in Review

Guggenheim Capital sold out of High Income Securities Fund (PCF) in Q1 2024, closing a stake of 22,877 shares — an estimated $147K sold.

Guggenheim Capital first reported a position in PCF in Q2 2013 and held it in 29 quarters. The position peaked at $6.99M in Q2 2013. 45 funds tracked by Wall St. Rank hold PCF as of Q1 2024.

  • Guggenheim Capital reported no remaining High Income Securities Fund position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 22,877 High Income Securities Fund shares in Q1 2024, an estimated $147K.
  • Guggenheim Capital first reported a position in High Income Securities Fund in Q2 2013 and held it in 29 quarters.
  • Guggenheim Capital's High Income Securities Fund position peaked at $6.99M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.