NCMW
PCF

Northern Capital Management (Wisconsin)’s High Income Securities Fund PCF Stock Holding History

Northern Capital Management (Wisconsin)’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
2015
Q4 		– Sell
-21,300
Closed -$150K – 156
2015
Q3 		$150K Buy
+21,300
New +$160K 0.07% 145

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Northern Capital Management (Wisconsin)'s PCF Position: Q4 2015 in Review

Northern Capital Management (Wisconsin) sold out of High Income Securities Fund (PCF) in Q4 2015, closing a stake of 21,300 shares — an estimated $150K sold.

Northern Capital Management (Wisconsin) first reported a position in PCF in Q3 2015 and held it in 1 quarter. The position peaked at $150K in Q3 2015. 38 funds tracked by Wall St. Rank hold PCF as of Q4 2015.

  • Northern Capital Management (Wisconsin) reported no remaining High Income Securities Fund position as of Q4 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 21,300 High Income Securities Fund shares in Q4 2015, an estimated $150K.
  • Northern Capital Management (Wisconsin) first reported a position in High Income Securities Fund in Q3 2015 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s High Income Securities Fund position peaked at $150K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.