MOS
PCF

MGO One Seven’s High Income Securities Fund PCF Stock Holding History

MGO One Seven’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 		$193K Sell
35,013
-68
-0.2% -$403 ﹤0.01% 1352
2025
Q4 		$216K Sell
35,081
-202
-0.6% -$1.25K ﹤0.01% 1292
2025
Q3 		$224K Sell
35,283
-76
-0.2% -$486 0.01% 1193
2025
Q2 		$225K Sell
35,359
-26
-0.1% -$163 0.01% 1088
2025
Q1 		$235K Buy
35,385
+555
+2% +$3.71K 0.01% 945
2024
Q4 		$227K Buy
+34,830
New +$234K 0.01% 960

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

MGO One Seven's PCF Position: Q1 2026 in Review

MGO One Seven reduced its High Income Securities Fund (PCF) stake by 0.19% in Q1 2026, selling an estimated $403 and leaving 35,013 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

MGO One Seven first reported a position in PCF in Q4 2024 and has held it in 6 quarters since. The position peaked at $235K in Q1 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • MGO One Seven held 35,013 shares of High Income Securities Fund worth $193K as of Q1 2026.
  • MGO One Seven sold 68 High Income Securities Fund shares in Q1 2026, an estimated $403.
  • High Income Securities Fund made up ﹤0.01% of MGO One Seven's portfolio in Q1 2026, its #1352 holding.
  • MGO One Seven first reported a position in High Income Securities Fund in Q4 2024 and has held it in 6 quarters since.
  • MGO One Seven's High Income Securities Fund position peaked at $235K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.