ICOA
PCF

Investment Centers of America’s High Income Securities Fund PCF Stock Holding History

Investment Centers of America’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
2017
Q1 		– Sell
-20,211
Closed -$166K – 654
2016
Q4 		$166K Sell
20,211
-500
-2% -$3.96K 0.01% 572
2016
Q3 		$167K Buy
+20,711
New +$165K 0.02% 500

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Investment Centers of America's PCF Position: Q1 2017 in Review

Investment Centers of America sold out of High Income Securities Fund (PCF) in Q1 2017, closing a stake of 20,211 shares — an estimated $166K sold.

Investment Centers of America first reported a position in PCF in Q3 2016 and held it in 2 quarters. The position peaked at $167K in Q3 2016. 42 funds tracked by Wall St. Rank hold PCF as of Q1 2017.

  • Investment Centers of America reported no remaining High Income Securities Fund position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 20,211 High Income Securities Fund shares in Q1 2017, an estimated $166K.
  • Investment Centers of America first reported a position in High Income Securities Fund in Q3 2016 and held it in 2 quarters.
  • Investment Centers of America's High Income Securities Fund position peaked at $167K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.