McGlone Suttner Wealth Management’s High Income Securities Fund PCF Stock Holding History

McGlone Suttner Wealth 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
2024 Q3	–	Sell	-17,924	Closed	-$115K	–	181
2024 Q2	$115K	Hold	17,924	–	–	0.02%	160
2024 Q1	$121K	Hold	17,924	–	–	0.02%	165
2023 Q4	$115K	Sell	17,924 -6,020	-25%	-$37.3K	0.02%	198
2023 Q3	$148K	Sell	23,944 -5,111	-18%	-$33.4K	0.03%	136
2023 Q2	$188K	Hold	29,055	–	–	0.04%	148
2023 Q1	$189K	Sell	29,055 -12,182	-30%	-$81.8K	0.05%	138
2022 Q4	$268K	Buy	+41,237	New	+$275K	0.09%	107

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

McGlone Suttner Wealth Management's PCF Position: Q3 2024 in Review

McGlone Suttner Wealth Management sold out of High Income Securities Fund (PCF) in Q3 2024, closing a stake of 17,924 shares — an estimated $115K sold.

McGlone Suttner Wealth Management first reported a position in PCF in Q4 2022 and held it in 7 quarters. The position peaked at $268K in Q4 2022. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

McGlone Suttner Wealth Management reported no remaining High Income Securities Fund position as of Q3 2024 after selling out during the quarter.
McGlone Suttner Wealth Management sold 17,924 High Income Securities Fund shares in Q3 2024, an estimated $115K.
McGlone Suttner Wealth Management first reported a position in High Income Securities Fund in Q4 2022 and held it in 7 quarters.
McGlone Suttner Wealth Management's High Income Securities Fund position peaked at $268K in Q4 2022.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.