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 $110B AUM 26.29% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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.