NS
PCF

NBC Securities’s High Income Securities Fund PCF Stock Holding History

NBC Securities’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 		$241K Buy
44,129
+21,876
+98% +$123K 0.02% 782
2026
Q1 		$123K Sell
22,253
-7,847
-26% -$46.5K 0.01% 1014
2025
Q4 		$185K Buy
+30,100
New +$187K 0.01% 870

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

NBC Securities's PCF Position: Q2 2026 in Review

NBC Securities increased its High Income Securities Fund (PCF) stake by 98% in Q2 2026, buying an estimated $123K and bringing the position to 44,129 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #782.

NBC Securities first reported a position in PCF in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • NBC Securities held 44,129 shares of High Income Securities Fund worth $241K as of Q2 2026.
  • NBC Securities bought 21,876 High Income Securities Fund shares in Q2 2026, an estimated $123K.
  • High Income Securities Fund made up 0.02% of NBC Securities's portfolio in Q2 2026, its #782 holding.
  • NBC Securities first reported a position in High Income Securities Fund in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.