SC
PCF

Scotia Capital’s High Income Securities Fund PCF Stock Holding History

Scotia Capital’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
2014
Q4 		– Sell
-10,950
Closed -$91K – 607
2014
Q3 		$91K Hold
10,950
– – ﹤0.01% 569
2014
Q2 		$95K Hold
10,950
– – ﹤0.01% 552
2014
Q1 		$92K Sell
10,950
-1,000
-8% -$8.33K ﹤0.01% 558
2013
Q4 		$99K Hold
11,950
– – ﹤0.01% 526
2013
Q3 		$94K Buy
+11,950
New +$93.3K ﹤0.01% 471

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Scotia Capital's PCF Position: Q4 2014 in Review

Scotia Capital sold out of High Income Securities Fund (PCF) in Q4 2014, closing a stake of 10,950 shares — an estimated $91K sold.

Scotia Capital first reported a position in PCF in Q3 2013 and held it in 5 quarters. The position peaked at $99K in Q4 2013. 38 funds tracked by Wall St. Rank hold PCF as of Q4 2014.

  • Scotia Capital reported no remaining High Income Securities Fund position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 10,950 High Income Securities Fund shares in Q4 2014, an estimated $91K.
  • Scotia Capital first reported a position in High Income Securities Fund in Q3 2013 and held it in 5 quarters.
  • Scotia Capital's High Income Securities Fund position peaked at $99K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.