JP Morgan Chase
PCF

JP Morgan Chase’s High Income Securities Fund PCF Stock Holding History

JP Morgan Chase’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
2024
Q2 		– Sell
-244
Closed -$1.65K – 7650
2024
Q1 		$1.65K Buy
+244
New +$1.6K ﹤0.01% 6599

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

JP Morgan Chase's PCF Position: Q2 2024 in Review

JP Morgan Chase sold out of High Income Securities Fund (PCF) in Q2 2024, closing a stake of 244 shares — an estimated $1.65K sold.

JP Morgan Chase first reported a position in PCF in Q1 2024 and held it in 1 quarter. The position peaked at $1.65K in Q1 2024. 49 funds tracked by Wall St. Rank hold PCF as of Q2 2024.

  • JP Morgan Chase reported no remaining High Income Securities Fund position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 244 High Income Securities Fund shares in Q2 2024, an estimated $1.65K.
  • JP Morgan Chase first reported a position in High Income Securities Fund in Q1 2024 and held it in 1 quarter.
  • JP Morgan Chase's High Income Securities Fund position peaked at $1.65K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.