Private Advisor Group’s High Income Securities Fund PCF Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-2,200	Closed	-$17K	–	2882
2020 Q2	$17K	Buy	+2,200	New	+$16.2K	﹤0.01%	2671
2019 Q4	–	Sell	-74,100	Closed	-$639K	–	1716
2019 Q3	$639K	Buy	+74,100	New	+$618K	0.01%	967
2018 Q4	–	Sell	-13,200	Closed	-$125K	–	1512
2018 Q3	$125K	Buy	+13,200	New	+$124K	﹤0.01%	1528
2018 Q2	–	Sell	-11,000	Closed	-$99K	–	1399
2018 Q1	$99K	Buy	+11,000	New	+$99.6K	﹤0.01%	1108
2017 Q4	–	Sell	-11,000	Closed	-$98K	–	1340
2017 Q3	$98K	Hold	11,000	–	–	﹤0.01%	1412
2017 Q2	$97K	Hold	11,000	–	–	﹤0.01%	1333
2017 Q1	$95K	Hold	11,000	–	–	﹤0.01%	1362
2016 Q4	$91K	Buy	+11,000	New	+$87.2K	﹤0.01%	1220

Other funds holding PCF

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

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

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's PCF Position: Q3 2020 in Review

Private Advisor Group sold out of High Income Securities Fund (PCF) in Q3 2020, closing a stake of 2,200 shares — an estimated $17K sold.

Private Advisor Group first reported a position in PCF in Q4 2016 and held it in 8 quarters. The position peaked at $639K in Q3 2019. 18 funds tracked by Wall St. Rank hold PCF as of Q3 2020.

Private Advisor Group reported no remaining High Income Securities Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,200 High Income Securities Fund shares in Q3 2020, an estimated $17K.
Private Advisor Group first reported a position in High Income Securities Fund in Q4 2016 and held it in 8 quarters.
Private Advisor Group's High Income Securities Fund position peaked at $639K in Q3 2019.
18 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.