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

Melfa 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
2026 Q2	$334K	Buy	61,119 +30,397	+99%	+$170K	0.18%	112
2026 Q1	$170K	Hold	30,722	–	–	0.1%	172
2025 Q4	$189K	Hold	30,722	–	–	0.11%	175
2025 Q3	$195K	Hold	30,722	–	–	0.11%	168
2025 Q2	$195K	Sell	30,722 -924	-3%	-$5.8K	0.12%	167
2025 Q1	$210K	Hold	31,646	–	–	0.14%	162
2024 Q4	$207K	Hold	31,646	–	–	0.14%	163
2024 Q3	$216K	Hold	31,646	–	–	0.14%	160
2024 Q2	$221K	Hold	31,646	–	–	0.15%	149
2024 Q1	$214K	Buy	31,646 +14	+0%	+$92	0.15%	147
2023 Q4	$203K	Buy	31,632 +1,514	+5%	+$9.38K	0.19%	109
2023 Q3	$186K	Buy	30,118 +13	+0%	+$85	0.2%	107
2023 Q2	$195K	Buy	30,105 +12	+0%	+$76	0.2%	110
2023 Q1	$196K	Buy	30,093 +11	+0%	+$74	0.2%	111
2022 Q4	$196K	Buy	+30,082	New	+$201K	0.2%	106

Other funds holding PCF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Melfa Wealth Management's PCF Position: Q2 2026 in Review

Melfa Wealth Management increased its High Income Securities Fund (PCF) stake by 99% in Q2 2026, buying an estimated $170K and bringing the position to 61,119 shares worth $334K. The position accounts for 0.18% of the portfolio, ranked #112.

Melfa Wealth Management first reported a position in PCF in Q4 2022 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Melfa Wealth Management held 61,119 shares of High Income Securities Fund worth $334K as of Q2 2026.
Melfa Wealth Management bought 30,397 High Income Securities Fund shares in Q2 2026, an estimated $170K.
High Income Securities Fund made up 0.18% of Melfa Wealth Management's portfolio in Q2 2026, its #112 holding.
Melfa Wealth Management first reported a position in High Income Securities Fund in Q4 2022 and has held it in 15 quarters since.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.