Kerntke Otto McGlone Wealth Management Group’s High Income Securities Fund PCF Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2021 Q4	–	Sell	-11,591	Closed	-$102K	–	73
2021 Q3	$102K	Sell	11,591 -56,393	-83%	-$549K	0.3%	37
2021 Q2	$661K	Buy	67,984 +131	+0.2%	+$1.25K	0.26%	66
2021 Q1	$593K	Buy	67,853 +608	+0.9%	+$5.23K	0.31%	59
2020 Q4	$578K	Sell	67,245 -4,873	-7%	-$39.9K	0.34%	63
2020 Q3	$601K	Buy	72,118 +388	+0.5%	+$3.13K	0.44%	54
2020 Q2	$547K	Buy	71,730 +822	+1%	+$6.04K	0.5%	50
2020 Q1	$463K	Buy	70,908 +2,724	+4%	+$23.3K	0.52%	47
2019 Q4	$611K	Buy	+68,184	New	+$586K	0.52%	54

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Kerntke Otto McGlone Wealth Management Group's PCF Position: Q4 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of High Income Securities Fund (PCF) in Q4 2021, closing a stake of 11,591 shares — an estimated $102K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in PCF in Q4 2019 and held it in 8 quarters. The position peaked at $661K in Q2 2021. 38 funds tracked by Wall St. Rank hold PCF as of Q4 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining High Income Securities Fund position as of Q4 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 11,591 High Income Securities Fund shares in Q4 2021, an estimated $102K.
Kerntke Otto McGlone Wealth Management Group first reported a position in High Income Securities Fund in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's High Income Securities Fund position peaked at $661K in Q2 2021.
38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.