MCM
PCF

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

MAI Capital Management’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
2026
Q2 		– Sell
-157
Closed -$868 – 3944
2026
Q1 		$868 Buy
157
+4
+3% +$24 ﹤0.01% 4231
2025
Q4 		$939 Buy
153
+5
+3% +$31 ﹤0.01% 3645
2025
Q3 		$942 Buy
148
+4
+3% +$26 ﹤0.01% 3516
2025
Q2 		$916 Buy
144
+4
+3% +$25 ﹤0.01% 3642
2025
Q1 		$933 Buy
140
+102
+268% +$681 ﹤0.01% 3150
2024
Q4 		$251 Buy
+38
New +$255 ﹤0.01% 3358

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

MAI Capital Management's PCF Position: Q2 2026 in Review

MAI Capital Management sold out of High Income Securities Fund (PCF) in Q2 2026, closing a stake of 157 shares — an estimated $868 sold.

MAI Capital Management first reported a position in PCF in Q4 2024 and held it in 6 quarters. The position peaked at $942 in Q3 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • MAI Capital Management reported no remaining High Income Securities Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 157 High Income Securities Fund shares in Q2 2026, an estimated $868.
  • MAI Capital Management first reported a position in High Income Securities Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's High Income Securities Fund position peaked at $942 in Q3 2025.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.