Osaic Holdings
PCF

Osaic Holdings’s High Income Securities Fund PCF Stock Holding History

Osaic Holdings’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 		$456K Sell
82,598
-1,358
-2% -$8.05K ﹤0.01% 3442
2025
Q4 		$516K Buy
83,956
+19,045
+29% +$118K ﹤0.01% 3305
2025
Q3 		$418K Buy
64,911
+7,622
+13% +$48.8K ﹤0.01% 3577
2025
Q2 		$364K Buy
57,289
+19,341
+51% +$121K ﹤0.01% 3432
2025
Q1 		$252K Sell
37,948
-518
-1% -$3.46K ﹤0.01% 3445
2024
Q4 		$251K Buy
38,466
+5,005
+15% +$33.6K ﹤0.01% 3400
2024
Q3 		$229K Buy
33,461
+12,081
+57% +$80.3K ﹤0.01% 3543
2024
Q2 		$149K Sell
21,380
-161,485
-88% -$1.07M ﹤0.01% 3804
2024
Q1 		$1.24M Sell
182,865
-1,700
-0.9% -$11.2K ﹤0.01% 2132
2023
Q4 		$1.18M Sell
184,565
-4,555
-2% -$28.2K ﹤0.01% 2348
2023
Q3 		$1.17M Buy
189,120
+20,395
+12% +$133K ﹤0.01% 2493
2023
Q2 		$1.09M Buy
168,725
+22,237
+15% +$140K ﹤0.01% 2431
2023
Q1 		$952K Sell
146,488
-731
-0.5% -$4.91K ﹤0.01% 2524
2022
Q4 		$958K Buy
147,219
+34,075
+30% +$227K ﹤0.01% 2405
2022
Q3 		$779K Buy
113,144
+45,087
+66% +$335K ﹤0.01% 2461
2022
Q2 		$495K Buy
68,057
+16,960
+33% +$130K ﹤0.01% 2938
2022
Q1 		$405K Buy
51,097
+27,000
+112% +$223K ﹤0.01% 3419
2021
Q4 		$209K Buy
24,097
+9,197
+62% +$80.4K ﹤0.01% 3896
2021
Q3 		$131K Buy
14,900
+5,700
+62% +$55.5K ﹤0.01% 4287
2021
Q2 		$89K Sell
9,200
-34,813
-79% -$332K ﹤0.01% 4571
2021
Q1 		$385K Buy
44,013
+35,644
+426% +$307K ﹤0.01% 3150
2020
Q4 		$72K Buy
8,369
+1,102
+15% +$9.02K ﹤0.01% 4292
2020
Q3 		$60K Sell
7,267
-5,734
-44% -$46.3K ﹤0.01% 4173
2020
Q2 		$99K Sell
13,001
-9,362
-42% -$68.7K ﹤0.01% 3693
2020
Q1 		$146K Buy
+22,363
New +$191K ﹤0.01% 3151

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

Osaic Holdings's PCF Position: Q1 2026 in Review

Osaic Holdings reduced its High Income Securities Fund (PCF) stake by 1.6% in Q1 2026, selling an estimated $8.05K and leaving 82,598 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Osaic Holdings first reported a position in PCF in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q1 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Osaic Holdings held 82,598 shares of High Income Securities Fund worth $456K as of Q1 2026.
  • Osaic Holdings sold 1,358 High Income Securities Fund shares in Q1 2026, an estimated $8.05K.
  • High Income Securities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3442 holding.
  • Osaic Holdings first reported a position in High Income Securities Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's High Income Securities Fund position peaked at $1.24M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.