Kanaly Trust’s High Income Securities Fund PCF Stock Holding History

Kanaly Trust’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	$16K	Hold	2,000	–	–	﹤0.01%	468
2016 Q3	$16K	Hold	2,000	–	–	﹤0.01%	460
2016 Q2	$15K	Hold	2,000	–	–	﹤0.01%	474
2016 Q1	$15K	Hold	2,000	–	–	﹤0.01%	490
2015 Q4	$15K	Hold	2,000	–	–	﹤0.01%	484
2015 Q3	$14K	Hold	2,000	–	–	﹤0.01%	498
2015 Q2	$16K	Hold	2,000	–	–	﹤0.01%	486
2015 Q1	$16K	Hold	2,000	–	–	﹤0.01%	416
2014 Q4	$16K	Hold	2,000	–	–	﹤0.01%	399
2014 Q3	$17K	Hold	2,000	–	–	﹤0.01%	409
2014 Q2	$17K	Hold	2,000	–	–	﹤0.01%	421
2014 Q1	$17K	Hold	2,000	–	–	﹤0.01%	414
2013 Q4	$17K	Buy	+2,000	New	+$16.3K	﹤0.01%	386

Other funds holding PCF

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Kanaly Trust's PCF Position: Q4 2016 in Review

Kanaly Trust held its High Income Securities Fund (PCF) position steady in Q4 2016 at 2,000 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Kanaly Trust first reported a position in PCF in Q4 2013 and has held it in 13 quarters since. The position peaked at $17K in Q3 2014. 39 funds tracked by Wall St. Rank hold PCF as of Q4 2016.

Kanaly Trust held 2,000 shares of High Income Securities Fund worth $16K as of Q4 2016.
Kanaly Trust left its High Income Securities Fund share count unchanged in Q4 2016.
High Income Securities Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #468 holding.
Kanaly Trust first reported a position in High Income Securities Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's High Income Securities Fund position peaked at $17K in Q3 2014.
39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.