MOTCO’s High Income Securities Fund PCF Stock Holding History

MOTCO’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
2019 Q3	–	Sell	-814	Closed	-$7K	–	682
2019 Q2	$7K	Buy	+814	New	+$6.97K	﹤0.01%	662

Other funds holding PCF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MOTCO's PCF Position: Q3 2019 in Review

MOTCO sold out of High Income Securities Fund (PCF) in Q3 2019, closing a stake of 814 shares — an estimated $7K sold.

MOTCO first reported a position in PCF in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 25 funds tracked by Wall St. Rank hold PCF as of Q3 2019.

MOTCO reported no remaining High Income Securities Fund position as of Q3 2019 after selling out during the quarter.
MOTCO sold 814 High Income Securities Fund shares in Q3 2019, an estimated $7K.
MOTCO first reported a position in High Income Securities Fund in Q2 2019 and held it in 1 quarter.
MOTCO's High Income Securities Fund position peaked at $7K in Q2 2019.
25 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.