NFG
PCF

Next Financial Group’s High Income Securities Fund PCF Stock Holding History

Next Financial Group’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
2020
Q1 		– Sell
-600
Closed -$5K – 2334
2019
Q4 		$5K Buy
+600
New +$5.16K ﹤0.01% 1972
2019
Q3 		– Sell
-5,500
Closed -$45.8K – 2391
2019
Q2 		$45K Buy
+5,500
New +$47.1K ﹤0.01% 1201

Other funds holding PCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's PCF Position: Q1 2020 in Review

Next Financial Group sold out of High Income Securities Fund (PCF) in Q1 2020, closing a stake of 600 shares — an estimated $5K sold.

Next Financial Group first reported a position in PCF in Q2 2019 and held it in 2 quarters. The position peaked at $45K in Q2 2019. 19 funds tracked by Wall St. Rank hold PCF as of Q1 2020.

  • Next Financial Group reported no remaining High Income Securities Fund position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 600 High Income Securities Fund shares in Q1 2020, an estimated $5K.
  • Next Financial Group first reported a position in High Income Securities Fund in Q2 2019 and held it in 2 quarters.
  • Next Financial Group's High Income Securities Fund position peaked at $45K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.