MEG
PCF

Millstone Evans Group’s High Income Securities Fund PCF Stock Holding History

Millstone Evans Group’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 		$8.83K Hold
1,600
– – 0.01% 584
2025
Q4 		$9.84K Hold
1,600
– – 0.01% 553
2025
Q3 		$10.2K Hold
1,600
– – 0.01% 532
2025
Q2 		$10.2K Hold
1,600
– – 0.01% 523
2025
Q1 		$10.6K Hold
1,600
– – 0.01% 515
2024
Q4 		$10.4K Buy
+1,600
New +$10.7K 0.01% 491

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

Millstone Evans Group's PCF Position: Q1 2026 in Review

Millstone Evans Group held its High Income Securities Fund (PCF) position steady in Q1 2026 at 1,600 shares worth $8.83K. The position accounts for 0.01% of the portfolio, ranked #584.

Millstone Evans Group first reported a position in PCF in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6K in Q1 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Millstone Evans Group held 1,600 shares of High Income Securities Fund worth $8.83K as of Q1 2026.
  • Millstone Evans Group left its High Income Securities Fund share count unchanged in Q1 2026.
  • High Income Securities Fund made up 0.01% of Millstone Evans Group's portfolio in Q1 2026, its #584 holding.
  • Millstone Evans Group first reported a position in High Income Securities Fund in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's High Income Securities Fund position peaked at $10.6K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.