HI
PCF

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

Harbour 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
2026
Q1 		$557K Buy
100,926
+50,849
+102% +$301K 0.01% 1004
2025
Q4 		$308K Sell
50,077
-1,607
-3% -$9.99K 0.01% 1072
2025
Q3 		$328K Buy
51,684
+1,042
+2% +$6.67K 0.01% 1011
2025
Q2 		$322K Buy
50,642
+1,021
+2% +$6.41K 0.01% 959
2025
Q1 		$330K Buy
49,621
+44,648
+898% +$298K 0.01% 880
2024
Q4 		$32.5K Sell
4,973
-43,797
-90% -$294K ﹤0.01% 1916
2024
Q3 		$333K Buy
+48,770
New +$324K 0.01% 811

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments's PCF Position: Q1 2026 in Review

Harbour Investments increased its High Income Securities Fund (PCF) stake by 102% in Q1 2026, buying an estimated $301K and bringing the position to 100,926 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #1004.

Harbour Investments first reported a position in PCF in Q3 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Harbour Investments held 100,926 shares of High Income Securities Fund worth $557K as of Q1 2026.
  • Harbour Investments bought 50,849 High Income Securities Fund shares in Q1 2026, an estimated $301K.
  • High Income Securities Fund made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1004 holding.
  • Harbour Investments first reported a position in High Income Securities Fund in Q3 2024 and has held it in 7 quarters since.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.