KIM
PCF

Karpus Investment Management’s High Income Securities Fund PCF Stock Holding History

Karpus Investment Management’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
2019
Q1 		– Sell
-1,219,000
Closed -$10.8M – 226
2018
Q4 		$10.8M Buy
1,219,000
+102,325
+9% +$955K 0.45% 44
2018
Q3 		$10.6M Buy
+1,116,675
New +$10.5M 0.43% 54
2016
Q1 		– Sell
-102,286
Closed -$748K – 211
2015
Q4 		$748K Sell
102,286
-6,306
-6% -$46.4K 0.03% 165
2015
Q3 		$766K Sell
108,592
-15,236
-12% -$114K 0.04% 165
2015
Q2 		$965K Sell
123,828
-2,000
-2% -$16.3K 0.05% 151
2015
Q1 		$1.02M Buy
125,828
+5,100
+4% +$41.6K 0.05% 150
2014
Q4 		$979K Sell
120,728
-21,021
-15% -$173K 0.05% 151
2014
Q3 		$1.18M Sell
141,749
-5,730
-4% -$48.8K 0.06% 128
2014
Q2 		$1.28M Sell
147,479
-35,880
-20% -$306K 0.06% 120
2014
Q1 		$1.53M Sell
183,359
-8,581
-4% -$71.5K 0.08% 128
2013
Q4 		$1.58M Sell
191,940
-29,963
-14% -$244K 0.09% 123
2013
Q3 		$1.75M Buy
221,903
+161,727
+269% +$1.26M 0.11% 112
2013
Q2 		$475K Buy
+60,176
New +$487K 0.03% 133

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Karpus Investment Management's PCF Position: Q1 2019 in Review

Karpus Investment Management sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 1,219,000 shares — an estimated $10.8M sold.

Karpus Investment Management first reported a position in PCF in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q4 2018. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

  • Karpus Investment Management reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • Karpus Investment Management sold 1,219,000 High Income Securities Fund shares in Q1 2019, an estimated $10.8M.
  • Karpus Investment Management first reported a position in High Income Securities Fund in Q2 2013 and held it in 13 quarters.
  • Karpus Investment Management's High Income Securities Fund position peaked at $10.8M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.