LMKC
PCF

L.M. Kohn & Company’s High Income Securities Fund PCF Stock Holding History

L.M. Kohn & Company’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
2025
Q2 		– Sell
-13,816
Closed -$91.9K – 291
2025
Q1 		$91.9K Buy
+13,816
New +$92.3K 0.02% 270
2024
Q4 		– Sell
-13,816
Closed -$94.4K – 287
2024
Q3 		$94.4K Buy
+13,816
New +$91.8K 0.02% 280
2024
Q2 		– Sell
-13,816
Closed -$93.5K – 291
2024
Q1 		$93.5K Sell
13,816
-1,500
-10% -$9.85K 0.03% 267
2023
Q4 		$98.3K Sell
15,316
-5,324
-26% -$33K 0.03% 238
2023
Q3 		$128K Hold
20,640
– – 0.05% 224
2023
Q2 		$134K Sell
20,640
-1
-0% -$6 0.05% 222
2023
Q1 		$134K Sell
20,641
-1,124
-5% -$7.55K 0.06% 209
2022
Q4 		$141K Buy
21,765
+7,455
+52% +$49.7K 0.07% 207
2022
Q3 		$99K Sell
14,310
-1
-0% -$7 0.05% 211
2022
Q2 		$105K Hold
14,311
– – 0.05% 225
2022
Q1 		$114K Buy
+14,311
New +$118K 0.04% 235

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

L.M. Kohn & Company's PCF Position: Q2 2025 in Review

L.M. Kohn & Company sold out of High Income Securities Fund (PCF) in Q2 2025, closing a stake of 13,816 shares — an estimated $91.9K sold.

L.M. Kohn & Company first reported a position in PCF in Q1 2022 and held it in 11 quarters. The position peaked at $141K in Q4 2022. 47 funds tracked by Wall St. Rank hold PCF as of Q2 2025.

  • L.M. Kohn & Company reported no remaining High Income Securities Fund position as of Q2 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 13,816 High Income Securities Fund shares in Q2 2025, an estimated $91.9K.
  • L.M. Kohn & Company first reported a position in High Income Securities Fund in Q1 2022 and held it in 11 quarters.
  • L.M. Kohn & Company's High Income Securities Fund position peaked at $141K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2025.

Based on L.M. Kohn & Company's 13F filing for Q2 2025, filed 4 Aug 2025.