QCIG
PCF

Quad-Cities Investment Group’s High Income Securities Fund PCF Stock Holding History

Quad-Cities Investment 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
-1,667
Closed -$14K – 543
2019
Q3 		$14K Hold
1,667
– – 0.01% 550
2019
Q2 		$14K Hold
1,667
– – 0.01% 563
2019
Q1 		$15K Hold
1,667
– – 0.01% 536
2018
Q4 		$15K Hold
1,667
– – 0.02% 537
2018
Q3 		$16K Hold
1,667
– – 0.01% 554
2018
Q2 		$16K Buy
+1,667
New +$15.4K 0.01% 564

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

Quad-Cities Investment Group's PCF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of High Income Securities Fund (PCF) in Q4 2019, closing a stake of 1,667 shares — an estimated $14K sold.

Quad-Cities Investment Group first reported a position in PCF in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 25 funds tracked by Wall St. Rank hold PCF as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining High Income Securities Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,667 High Income Securities Fund shares in Q4 2019, an estimated $14K.
  • Quad-Cities Investment Group first reported a position in High Income Securities Fund in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's High Income Securities Fund position peaked at $16K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.