IFP Advisors’s High Income Securities Fund PCF Stock Holding History

IFP Advisors’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
2018 Q4	–	Sell	-254	Closed	-$2K	–	3777
2018 Q3	$2K	Hold	254	–	–	﹤0.01%	3562
2018 Q2	$2K	Hold	254	–	–	﹤0.01%	3611
2018 Q1	$2K	Hold	254	–	–	﹤0.01%	3527
2017 Q4	$2K	Hold	254	–	–	﹤0.01%	3578
2017 Q3	$2K	Hold	254	–	–	﹤0.01%	3771
2017 Q2	$2K	Hold	254	–	–	﹤0.01%	3751
2017 Q1	$2K	Hold	254	–	–	﹤0.01%	3673
2016 Q4	$2K	Hold	254	–	–	﹤0.01%	3661
2016 Q3	$2K	Hold	254	–	–	﹤0.01%	3601
2016 Q2	$2K	Buy	+254	New	+$1.92K	﹤0.01%	3490
2016 Q1	–	Sell	-254	Closed	-$2K	–	3105
2015 Q4	$2K	Buy	+254	New	+$1.87K	﹤0.01%	3354

Other funds holding PCF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP Advisors's PCF Position: Q4 2018 in Review

IFP Advisors sold out of High Income Securities Fund (PCF) in Q4 2018, closing a stake of 254 shares — an estimated $2K sold.

IFP Advisors first reported a position in PCF in Q4 2015 and held it in 11 quarters. The position peaked at $2K in Q3 2018. 31 funds tracked by Wall St. Rank hold PCF as of Q4 2018.

IFP Advisors reported no remaining High Income Securities Fund position as of Q4 2018 after selling out during the quarter.
IFP Advisors sold 254 High Income Securities Fund shares in Q4 2018, an estimated $2K.
IFP Advisors first reported a position in High Income Securities Fund in Q4 2015 and held it in 11 quarters.
IFP Advisors's High Income Securities Fund position peaked at $2K in Q3 2018.
31 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2018.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.