KA
PCF

Klingman & Associates’s High Income Securities Fund PCF Stock Holding History

Klingman & Associates’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 		– Sell
-767
Closed -$6K – 252
2016
Q3 		$6K Hold
767
– – ﹤0.01% 321
2016
Q2 		$6K Hold
767
– – ﹤0.01% 324
2016
Q1 		$6K Hold
767
– – ﹤0.01% 321
2015
Q4 		$6K Buy
+767
New +$5.64K ﹤0.01% 329
2015
Q3 		– Sell
-767
Closed -$5.74K – 363
2015
Q2 		$6K Hold
767
– – ﹤0.01% 335
2015
Q1 		$6K Hold
767
– – ﹤0.01% 305
2014
Q4 		$6K Buy
+767
New +$6.3K ﹤0.01% 312

Other funds holding PCF

BI
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
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

Klingman & Associates's PCF Position: Q4 2016 in Review

Klingman & Associates sold out of High Income Securities Fund (PCF) in Q4 2016, closing a stake of 767 shares — an estimated $6K sold.

Klingman & Associates first reported a position in PCF in Q4 2014 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 39 funds tracked by Wall St. Rank hold PCF as of Q4 2016.

  • Klingman & Associates reported no remaining High Income Securities Fund position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 767 High Income Securities Fund shares in Q4 2016, an estimated $6K.
  • Klingman & Associates first reported a position in High Income Securities Fund in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's High Income Securities Fund position peaked at $6K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.