Meridian Investment Counsel’s High Income Securities Fund PCF Stock Holding History

Meridian Investment Counsel’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
2018 Q2	–	Sell	-14,050	Closed	-$127K	–	189
2018 Q1	$127K	Hold	14,050	–	–	0.07%	173
2017 Q4	$127K	Hold	14,050	–	–	0.07%	183
2017 Q3	$125K	Hold	14,050	–	–	0.07%	179
2017 Q2	$123K	Hold	14,050	–	–	0.07%	173
2017 Q1	$122K	Hold	14,050	–	–	0.07%	174
2016 Q4	$115K	Hold	14,050	–	–	0.08%	163
2016 Q3	$113K	Hold	14,050	–	–	0.08%	164
2016 Q2	$108K	Hold	14,050	–	–	0.07%	162
2016 Q1	$103K	Hold	14,050	–	–	0.07%	164
2015 Q4	$103K	Hold	14,050	–	–	0.08%	161
2015 Q3	$99K	Hold	14,050	–	–	0.08%	140
2015 Q2	$109K	Hold	14,050	–	–	0.08%	147
2015 Q1	$115K	Hold	14,050	–	–	0.08%	150
2014 Q4	$114K	Hold	14,050	–	–	0.08%	145
2014 Q3	$117K	Hold	14,050	–	–	0.09%	144
2014 Q2	$122K	Hold	14,050	–	–	0.09%	142
2014 Q1	$118K	Hold	14,050	–	–	0.1%	137
2013 Q4	$116K	Buy	+14,050	New	+$114K	0.1%	139

Other funds holding PCF

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

SIA

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Meridian Investment Counsel's PCF Position: Q2 2018 in Review

Meridian Investment Counsel sold out of High Income Securities Fund (PCF) in Q2 2018, closing a stake of 14,050 shares — an estimated $127K sold.

Meridian Investment Counsel first reported a position in PCF in Q4 2013 and held it in 18 quarters. The position peaked at $127K in Q1 2018. 32 funds tracked by Wall St. Rank hold PCF as of Q2 2018.

Meridian Investment Counsel reported no remaining High Income Securities Fund position as of Q2 2018 after selling out during the quarter.
Meridian Investment Counsel sold 14,050 High Income Securities Fund shares in Q2 2018, an estimated $127K.
Meridian Investment Counsel first reported a position in High Income Securities Fund in Q4 2013 and held it in 18 quarters.
Meridian Investment Counsel's High Income Securities Fund position peaked at $127K in Q1 2018.
32 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2018.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.