OFG
PCF

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

OTA 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
2019
Q4 		– Sell
-33,205
Closed -$281K – 71
2019
Q3 		$281K Buy
+33,205
New +$277K 0.23% 40

Other funds holding PCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTA Financial Group's PCF Position: Q4 2019 in Review

OTA Financial Group sold out of High Income Securities Fund (PCF) in Q4 2019, closing a stake of 33,205 shares — an estimated $281K sold.

OTA Financial Group first reported a position in PCF in Q3 2019 and held it in 1 quarter. The position peaked at $281K in Q3 2019. 25 funds tracked by Wall St. Rank hold PCF as of Q4 2019.

  • OTA Financial Group reported no remaining High Income Securities Fund position as of Q4 2019 after selling out during the quarter.
  • OTA Financial Group sold 33,205 High Income Securities Fund shares in Q4 2019, an estimated $281K.
  • OTA Financial Group first reported a position in High Income Securities Fund in Q3 2019 and held it in 1 quarter.
  • OTA Financial Group's High Income Securities Fund position peaked at $281K in Q3 2019.
  • 25 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2019.

Based on OTA Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.