ITIM
PCF

Indiana Trust & Investment Management’s High Income Securities Fund PCF Stock Holding History

Indiana Trust & Investment Management’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 		– Sell
-2,310
Closed -$14.2K – 503
2025
Q4 		$14.2K Buy
+2,310
New +$14.4K ﹤0.01% 383

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 12.96% 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 $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Indiana Trust & Investment Management's PCF Position: Q1 2026 in Review

Indiana Trust & Investment Management sold out of High Income Securities Fund (PCF) in Q1 2026, closing a stake of 2,310 shares — an estimated $14.2K sold.

Indiana Trust & Investment Management first reported a position in PCF in Q4 2025 and held it in 1 quarter. The position peaked at $14.2K in Q4 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Indiana Trust & Investment Management reported no remaining High Income Securities Fund position as of Q1 2026 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 2,310 High Income Securities Fund shares in Q1 2026, an estimated $14.2K.
  • Indiana Trust & Investment Management first reported a position in High Income Securities Fund in Q4 2025 and held it in 1 quarter.
  • Indiana Trust & Investment Management's High Income Securities Fund position peaked at $14.2K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.