SC
PCF

Searle & Co’s High Income Securities Fund PCF Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-2,067
Closed -$16K – 214
2015
Q2 		$16K Hold
2,067
– – 0.01% 248
2015
Q1 		$16K Hold
2,067
– – 0.01% 258
2014
Q4 		$16K Buy
+2,067
New +$17K 0.01% 277

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Searle & Co's PCF Position: Q3 2015 in Review

Searle & Co sold out of High Income Securities Fund (PCF) in Q3 2015, closing a stake of 2,067 shares — an estimated $16K sold.

Searle & Co first reported a position in PCF in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q2 2015. 35 funds tracked by Wall St. Rank hold PCF as of Q3 2015.

  • Searle & Co reported no remaining High Income Securities Fund position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 2,067 High Income Securities Fund shares in Q3 2015, an estimated $16K.
  • Searle & Co first reported a position in High Income Securities Fund in Q4 2014 and held it in 3 quarters.
  • Searle & Co's High Income Securities Fund position peaked at $16K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.