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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

NBC Securities's PCF Position: Q1 2026 in Review

NBC Securities reduced its High Income Securities Fund (PCF) stake by 26% in Q1 2026, selling an estimated $46.5K and leaving 22,253 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1014.

NBC Securities first reported a position in PCF in Q4 2025 and has held it in 2 quarters since. The position peaked at $185K in Q4 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • NBC Securities held 22,253 shares of High Income Securities Fund worth $123K as of Q1 2026.
  • NBC Securities sold 7,847 High Income Securities Fund shares in Q1 2026, an estimated $46.5K.
  • High Income Securities Fund made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1014 holding.
  • NBC Securities first reported a position in High Income Securities Fund in Q4 2025 and has held it in 2 quarters since.
  • NBC Securities's High Income Securities Fund position peaked at $185K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.