JFA
PCF

JNBA Financial Advisors’s High Income Securities Fund PCF Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-2,356
Closed -$19K – 1085
2016
Q3 		$19K Buy
+2,356
New +$18.7K ﹤0.01% 841

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JNBA Financial Advisors's PCF Position: Q4 2016 in Review

JNBA Financial Advisors sold out of High Income Securities Fund (PCF) in Q4 2016, closing a stake of 2,356 shares — an estimated $19K sold.

JNBA Financial Advisors first reported a position in PCF in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 39 funds tracked by Wall St. Rank hold PCF as of Q4 2016.

  • JNBA Financial Advisors reported no remaining High Income Securities Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 2,356 High Income Securities Fund shares in Q4 2016, an estimated $19K.
  • JNBA Financial Advisors first reported a position in High Income Securities Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's High Income Securities Fund position peaked at $19K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.