Highline Wealth Partners’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.73K Hold
500
﹤0.01% 1111
2026
Q1
$2.76K Sell
500
-100
-17% -$593 ﹤0.01% 956
2025
Q4
$3.69K Hold
600
﹤0.01% 659
2025
Q3
$3.81K Buy
+600
New +$3.84K ﹤0.01% 662

Other funds holding PCF

Highline Wealth Partners's PCF Position: Q2 2026 in Review

Highline Wealth Partners held its High Income Securities Fund (PCF) position steady in Q2 2026 at 500 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Highline Wealth Partners first reported a position in PCF in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.81K in Q3 2025. 9 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Highline Wealth Partners held 500 shares of High Income Securities Fund worth $2.73K as of Q2 2026.
  • Highline Wealth Partners left its High Income Securities Fund share count unchanged in Q2 2026.
  • High Income Securities Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1111 holding.
  • Highline Wealth Partners first reported a position in High Income Securities Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's High Income Securities Fund position peaked at $3.81K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.