NPC
PCF

National Planning Corporation’s High Income Securities Fund PCF Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-11,760
Closed -$105K – 434
2017
Q3 		$105K Buy
+11,760
New +$104K 0.01% 663
2016
Q1 		– Sell
-12,398
Closed -$83K – 715
2015
Q4 		$83K Buy
+12,398
New +$91.2K 0.01% 699
2015
Q1 		– Sell
-8,000
Closed -$64.1K – 1633
2014
Q4 		$64.1K Buy
+8,000
New +$65.7K ﹤0.01% 1139
2013
Q4 		– Sell
-12,000
Closed -$93K – 722
2013
Q3 		$93K Buy
+12,000
New +$93.7K 0.01% 638

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's PCF Position: Q4 2017 in Review

National Planning Corporation sold out of High Income Securities Fund (PCF) in Q4 2017, closing a stake of 11,760 shares — an estimated $105K sold.

National Planning Corporation first reported a position in PCF in Q3 2013 and held it in 4 quarters. The position peaked at $105K in Q3 2017. 40 funds tracked by Wall St. Rank hold PCF as of Q4 2017.

  • National Planning Corporation reported no remaining High Income Securities Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,760 High Income Securities Fund shares in Q4 2017, an estimated $105K.
  • National Planning Corporation first reported a position in High Income Securities Fund in Q3 2013 and held it in 4 quarters.
  • National Planning Corporation's High Income Securities Fund position peaked at $105K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.