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Integrity Advisory Solutions’s High Income Securities Fund PCF Stock Holding History

Integrity Advisory Solutions’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
-16,421
Closed -$90.6K – 362
2026
Q1 		$90.6K Buy
16,421
+2,187
+15% +$13K 0.01% 275
2025
Q4 		$87.5K Buy
14,234
+3,038
+27% +$18.9K 0.01% 250
2025
Q3 		$71.1K Buy
+11,196
New +$71.7K 0.01% 238

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Integrity Advisory Solutions's PCF Position: Q2 2026 in Review

Integrity Advisory Solutions sold out of High Income Securities Fund (PCF) in Q2 2026, closing a stake of 16,421 shares — an estimated $90.6K sold.

Integrity Advisory Solutions first reported a position in PCF in Q3 2025 and held it in 3 quarters. The position peaked at $90.6K in Q1 2026. 55 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Integrity Advisory Solutions reported no remaining High Income Securities Fund position as of Q2 2026 after selling out during the quarter.
  • Integrity Advisory Solutions sold 16,421 High Income Securities Fund shares in Q2 2026, an estimated $90.6K.
  • Integrity Advisory Solutions first reported a position in High Income Securities Fund in Q3 2025 and held it in 3 quarters.
  • Integrity Advisory Solutions's High Income Securities Fund position peaked at $90.6K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.