SOA
PCF

Sea Otter Advisors’s High Income Securities Fund PCF Stock Holding History

Sea Otter Advisors’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
2024
Q3 		– Sell
-10,000
Closed -$69.9K – 17
2024
Q2 		$69.9K Buy
+10,000
New +$66.1K 0.48% 17

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RCM
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Sea Otter Advisors's PCF Position: Q3 2024 in Review

Sea Otter Advisors sold out of High Income Securities Fund (PCF) in Q3 2024, closing a stake of 10,000 shares — an estimated $69.9K sold.

Sea Otter Advisors first reported a position in PCF in Q2 2024 and held it in 1 quarter. The position peaked at $69.9K in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

  • Sea Otter Advisors reported no remaining High Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 10,000 High Income Securities Fund shares in Q3 2024, an estimated $69.9K.
  • Sea Otter Advisors first reported a position in High Income Securities Fund in Q2 2024 and held it in 1 quarter.
  • Sea Otter Advisors's High Income Securities Fund position peaked at $69.9K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.