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 Q2	$8.75K	Hold	1,600	–	–	﹤0.01%	601
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Millstone Evans Group's PCF Position: Q2 2026 in Review

Millstone Evans Group held its High Income Securities Fund (PCF) position steady in Q2 2026 at 1,600 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Millstone Evans Group first reported a position in PCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6K in Q1 2025. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Millstone Evans Group held 1,600 shares of High Income Securities Fund worth $8.75K as of Q2 2026.
Millstone Evans Group left its High Income Securities Fund share count unchanged in Q2 2026.
High Income Securities Fund made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #601 holding.
Millstone Evans Group first reported a position in High Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
Millstone Evans Group's High Income Securities Fund position peaked at $10.6K in Q1 2025.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.