MC
PCF

Matisse Capital’s High Income Securities Fund PCF Stock Holding History

Matisse Capital’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
2020
Q2 		– Sell
-38,511
Closed -$251K – 179
2020
Q1 		$251K Buy
+38,511
New +$330K 0.1% 149
2019
Q4 		– Sell
-47,525
Closed -$402K – 117
2019
Q3 		$402K Buy
+47,525
New +$396K 0.49% 51

Other funds holding PCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital's PCF Position: Q2 2020 in Review

Matisse Capital sold out of High Income Securities Fund (PCF) in Q2 2020, closing a stake of 38,511 shares — an estimated $251K sold.

Matisse Capital first reported a position in PCF in Q3 2019 and held it in 2 quarters. The position peaked at $402K in Q3 2019. 20 funds tracked by Wall St. Rank hold PCF as of Q2 2020.

  • Matisse Capital reported no remaining High Income Securities Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 38,511 High Income Securities Fund shares in Q2 2020, an estimated $251K.
  • Matisse Capital first reported a position in High Income Securities Fund in Q3 2019 and held it in 2 quarters.
  • Matisse Capital's High Income Securities Fund position peaked at $402K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.