MFS
PCF

MSI Financial Services’s High Income Securities Fund PCF Stock Holding History

MSI Financial Services’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
2016
Q4 		$12K Hold
1,442
– – ﹤0.01% 2713
2016
Q3 		$12K Sell
1,442
-80
-5% -$636 ﹤0.01% 2697
2016
Q2 		$12K Hold
1,522
– – ﹤0.01% 2661
2016
Q1 		$11K Hold
1,522
– – ﹤0.01% 2693
2015
Q4 		$11K Buy
1,522
+80
+6% +$588 ﹤0.01% 2667
2015
Q3 		$10K Buy
+1,442
New +$10.8K ﹤0.01% 2083

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSI Financial Services's PCF Position: Q4 2016 in Review

MSI Financial Services held its High Income Securities Fund (PCF) position steady in Q4 2016 at 1,442 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

MSI Financial Services first reported a position in PCF in Q3 2015 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold PCF as of Q4 2016.

  • MSI Financial Services held 1,442 shares of High Income Securities Fund worth $12K as of Q4 2016.
  • MSI Financial Services left its High Income Securities Fund share count unchanged in Q4 2016.
  • High Income Securities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2713 holding.
  • MSI Financial Services first reported a position in High Income Securities Fund in Q3 2015 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.