Kestra Advisory Services’s High Income Securities Fund PCF Stock Holding History

Kestra Advisory Services’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	-34,053	Closed	-$298K	–	2147
2021 Q3	$298K	Buy	34,053 +14,935	+78%	+$145K	﹤0.01%	1670
2021 Q2	$186K	Buy	19,118 +217	+1%	+$2.07K	﹤0.01%	1886
2021 Q1	$165K	Sell	18,901 -8,258	-30%	-$71K	﹤0.01%	1768
2020 Q4	$232K	Buy	+27,159	New	+$222K	﹤0.01%	1624

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Advisory Services's PCF Position: Q4 2021 in Review

Kestra Advisory Services sold out of High Income Securities Fund (PCF) in Q4 2021, closing a stake of 34,053 shares — an estimated $298K sold.

Kestra Advisory Services first reported a position in PCF in Q4 2020 and held it in 4 quarters. The position peaked at $298K in Q3 2021. 38 funds tracked by Wall St. Rank hold PCF as of Q4 2021.

Kestra Advisory Services reported no remaining High Income Securities Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 34,053 High Income Securities Fund shares in Q4 2021, an estimated $298K.
Kestra Advisory Services first reported a position in High Income Securities Fund in Q4 2020 and held it in 4 quarters.
Kestra Advisory Services's High Income Securities Fund position peaked at $298K in Q3 2021.
38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.