MAI Capital Management’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$916 Buy
144
+4
+3% +$25 ﹤0.01% 3460
2025
Q1
$933 Buy
140
+102
+268% +$680 ﹤0.01% 2976
2024
Q4
$251 Buy
+38
New +$251 ﹤0.01% 3189