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 Q2	$528K	Sell	96,449 -4,477	-4%	-$25.1K	0.01%	1093
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Harbour Investments's PCF Position: Q2 2026 in Review

Harbour Investments reduced its High Income Securities Fund (PCF) stake by 4.4% in Q2 2026, selling an estimated $25.1K and leaving 96,449 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #1093.

Harbour Investments first reported a position in PCF in Q3 2024 and has held it in 8 quarters since. The position peaked at $557K in Q1 2026. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Harbour Investments held 96,449 shares of High Income Securities Fund worth $528K as of Q2 2026.
Harbour Investments sold 4,477 High Income Securities Fund shares in Q2 2026, an estimated $25.1K.
High Income Securities Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1093 holding.
Harbour Investments first reported a position in High Income Securities Fund in Q3 2024 and has held it in 8 quarters since.
Harbour Investments's High Income Securities Fund position peaked at $557K in Q1 2026.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.