Hunting Hill Global Capital’s High Income Securities Fund PCF Stock Holding History

Hunting Hill Global 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
2026 Q2	–	Sell	-14,317	Closed	-$79K	–	47
2026 Q1	$79K	Hold	14,317	–	–	0.06%	78
2025 Q4	$88K	Hold	14,317	–	–	0.06%	100
2025 Q3	$90.9K	Hold	14,317	–	–	0.03%	110
2025 Q2	$90.9K	Hold	14,317	–	–	0.02%	116
2025 Q1	$95.2K	Hold	14,317	–	–	0.06%	83
2024 Q4	$93.5K	Sell	14,317 -126,298	-90%	-$848K	0.03%	83
2024 Q3	$960K	Buy	140,615 +70,578	+101%	+$469K	0.91%	32
2024 Q2	$490K	Hold	70,037	–	–	0.22%	61
2024 Q1	$474K	Hold	70,037	–	–	0.24%	77
2023 Q4	$450K	Buy	+70,037	New	+$434K	0.19%	69

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Hunting Hill Global Capital's PCF Position: Q2 2026 in Review

Hunting Hill Global Capital sold out of High Income Securities Fund (PCF) in Q2 2026, closing a stake of 14,317 shares — an estimated $79K sold.

Hunting Hill Global Capital first reported a position in PCF in Q4 2023 and held it in 10 quarters. The position peaked at $960K in Q3 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Hunting Hill Global Capital reported no remaining High Income Securities Fund position as of Q2 2026 after selling out during the quarter.
Hunting Hill Global Capital sold 14,317 High Income Securities Fund shares in Q2 2026, an estimated $79K.
Hunting Hill Global Capital first reported a position in High Income Securities Fund in Q4 2023 and held it in 10 quarters.
Hunting Hill Global Capital's High Income Securities Fund position peaked at $960K in Q3 2024.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Hunting Hill Global Capital's 13F filing for Q2 2026.