PFGIA
PCF

Patriot Financial Group Insurance Agency’s High Income Securities Fund PCF Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,100
Closed -$8K – 1490
2022
Q2 		$8K Hold
1,100
– – ﹤0.01% 1342
2022
Q1 		$9K Hold
1,100
– – ﹤0.01% 1406
2021
Q4 		$10K Hold
1,100
– – ﹤0.01% 1493
2021
Q3 		$10K Hold
1,100
– – ﹤0.01% 1489
2021
Q2 		$11K Hold
1,100
– – ﹤0.01% 1418
2021
Q1 		$10K Hold
1,100
– – ﹤0.01% 1359
2020
Q4 		$9K Hold
1,100
– – ﹤0.01% 1264
2020
Q3 		$9K Hold
1,100
– – ﹤0.01% 1067
2020
Q2 		$8K Sell
1,100
-100
-8% -$734 ﹤0.01% 1047
2020
Q1 		$8K Hold
1,200
– – ﹤0.01% 932
2019
Q4 		$11K Hold
1,200
– – ﹤0.01% 824
2019
Q3 		$10K Hold
1,200
– – ﹤0.01% 808
2019
Q2 		$10K Hold
1,200
– – ﹤0.01% 812
2019
Q1 		$11K Hold
1,200
– – 0.01% 686
2018
Q4 		$11K Buy
+1,200
New +$11.2K 0.01% 602

Other funds holding PCF

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BI
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Invesco
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Baird Financial Group
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PCF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of High Income Securities Fund (PCF) in Q3 2022, closing a stake of 1,100 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in PCF in Q4 2018 and held it in 15 quarters. The position peaked at $11K in Q2 2021. 40 funds tracked by Wall St. Rank hold PCF as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining High Income Securities Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,100 High Income Securities Fund shares in Q3 2022, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in High Income Securities Fund in Q4 2018 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's High Income Securities Fund position peaked at $11K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.