Parallel Advisors’s High Income Securities Fund PCF Stock Holding History

Parallel Advisors’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
2018 Q2	–	Sell	-1,500	Closed	-$14K	–	2169
2018 Q1	$14K	Hold	1,500	–	–	﹤0.01%	1148
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	1164
2017 Q3	$13K	Hold	1,500	–	–	﹤0.01%	1186
2017 Q2	$13K	Hold	1,500	–	–	﹤0.01%	1200
2017 Q1	$13K	Hold	1,500	–	–	﹤0.01%	1117
2016 Q4	$12K	Buy	+1,500	New	+$11.9K	﹤0.01%	1048

Other funds holding PCF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Parallel Advisors's PCF Position: Q2 2018 in Review

Parallel Advisors sold out of High Income Securities Fund (PCF) in Q2 2018, closing a stake of 1,500 shares — an estimated $14K sold.

Parallel Advisors first reported a position in PCF in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q1 2018. 32 funds tracked by Wall St. Rank hold PCF as of Q2 2018.

Parallel Advisors reported no remaining High Income Securities Fund position as of Q2 2018 after selling out during the quarter.
Parallel Advisors sold 1,500 High Income Securities Fund shares in Q2 2018, an estimated $14K.
Parallel Advisors first reported a position in High Income Securities Fund in Q4 2016 and held it in 6 quarters.
Parallel Advisors's High Income Securities Fund position peaked at $14K in Q1 2018.
32 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2018.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.