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
Q2 		$191K Sell
34,999
-14
-0% -$78 ﹤0.01% 1486
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

MGO One Seven's PCF Position: Q2 2026 in Review

MGO One Seven reduced its High Income Securities Fund (PCF) stake by 0.04% in Q2 2026, selling an estimated $78 and leaving 34,999 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

MGO One Seven first reported a position in PCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $235K in Q1 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • MGO One Seven held 34,999 shares of High Income Securities Fund worth $191K as of Q2 2026.
  • MGO One Seven sold 14 High Income Securities Fund shares in Q2 2026, an estimated $78.
  • High Income Securities Fund made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1486 holding.
  • MGO One Seven first reported a position in High Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
  • MGO One Seven's High Income Securities Fund position peaked at $235K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.