Rockefeller Capital Management
PCF

Rockefeller Capital Management’s High Income Securities Fund PCF Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-1,500
Closed -$9K – 3329
2022
Q4 		$9K Hold
1,500
– – ﹤0.01% 3139
2022
Q3 		$10K Sell
1,500
-341
-19% -$2.53K ﹤0.01% 3093
2022
Q2 		$13K Buy
1,841
+341
+23% +$2.62K ﹤0.01% 2992
2022
Q1 		$11K Buy
+1,500
New +$12.4K ﹤0.01% 3004

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YCM
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
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Rockefeller Capital Management's PCF Position: Q1 2023 in Review

Rockefeller Capital Management sold out of High Income Securities Fund (PCF) in Q1 2023, closing a stake of 1,500 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in PCF in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 44 funds tracked by Wall St. Rank hold PCF as of Q1 2023.

  • Rockefeller Capital Management reported no remaining High Income Securities Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,500 High Income Securities Fund shares in Q1 2023, an estimated $9K.
  • Rockefeller Capital Management first reported a position in High Income Securities Fund in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's High Income Securities Fund position peaked at $13K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.