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 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 $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

RCM

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Melfa Wealth Management's PCF Position: Q1 2026 in Review

Melfa Wealth Management held its High Income Securities Fund (PCF) position steady in Q1 2026 at 30,722 shares worth $170K. The position accounts for 0.1% of the portfolio, ranked #172.

Melfa Wealth Management first reported a position in PCF in Q4 2022 and has held it in 14 quarters since. The position peaked at $221K in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Melfa Wealth Management held 30,722 shares of High Income Securities Fund worth $170K as of Q1 2026.
Melfa Wealth Management left its High Income Securities Fund share count unchanged in Q1 2026.
High Income Securities Fund made up 0.1% of Melfa Wealth Management's portfolio in Q1 2026, its #172 holding.
Melfa Wealth Management first reported a position in High Income Securities Fund in Q4 2022 and has held it in 14 quarters since.
Melfa Wealth Management's High Income Securities Fund position peaked at $221K in Q2 2024.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.