SA
PCF

SFI Advisors’s High Income Securities Fund PCF Stock Holding History

SFI 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
2023
Q3 		– Sell
-11,021
Closed -$71.4K – 84
2023
Q2 		$71.4K Buy
+11,021
New +$69.5K 0.07% 74

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI Advisors's PCF Position: Q3 2023 in Review

SFI Advisors sold out of High Income Securities Fund (PCF) in Q3 2023, closing a stake of 11,021 shares — an estimated $71.4K sold.

SFI Advisors first reported a position in PCF in Q2 2023 and held it in 1 quarter. The position peaked at $71.4K in Q2 2023. 40 funds tracked by Wall St. Rank hold PCF as of Q3 2023.

  • SFI Advisors reported no remaining High Income Securities Fund position as of Q3 2023 after selling out during the quarter.
  • SFI Advisors sold 11,021 High Income Securities Fund shares in Q3 2023, an estimated $71.4K.
  • SFI Advisors first reported a position in High Income Securities Fund in Q2 2023 and held it in 1 quarter.
  • SFI Advisors's High Income Securities Fund position peaked at $71.4K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2023.

Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.