MAFM
PCF

Mid Atlantic Financial Management’s High Income Securities Fund PCF Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$664K Buy
75,800
+33,400
+79% +$325K 0.04% 372
2021
Q2 		$413K Buy
42,400
+2,700
+7% +$25.8K 0.03% 544
2021
Q1 		$347K Buy
+39,700
New +$342K 0.03% 564

Other funds holding PCF

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid Atlantic Financial Management's PCF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its High Income Securities Fund (PCF) stake by 79% in Q3 2021, buying an estimated $325K and bringing the position to 75,800 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #372.

Mid Atlantic Financial Management first reported a position in PCF in Q1 2021 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold PCF as of Q3 2021.

  • Mid Atlantic Financial Management held 75,800 shares of High Income Securities Fund worth $664K as of Q3 2021.
  • Mid Atlantic Financial Management bought 33,400 High Income Securities Fund shares in Q3 2021, an estimated $325K.
  • High Income Securities Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #372 holding.
  • Mid Atlantic Financial Management first reported a position in High Income Securities Fund in Q1 2021 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.