SG Americas Securities
PCF

SG Americas Securities’s High Income Securities Fund PCF Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-22,446
Closed -$164K – 3175
2015
Q4 		$164K Buy
+22,446
New +$165K ﹤0.01% 2198
2015
Q1 		– Sell
-14,805
Closed -$120K – 2950
2014
Q4 		$120K Buy
+14,805
New +$122K ﹤0.01% 2794
2014
Q1 		– Sell
-28,948
Closed -$239K – 2698
2013
Q4 		$239K Buy
+28,948
New +$236K ﹤0.01% 1970

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SG Americas Securities's PCF Position: Q1 2016 in Review

SG Americas Securities sold out of High Income Securities Fund (PCF) in Q1 2016, closing a stake of 22,446 shares — an estimated $164K sold.

SG Americas Securities first reported a position in PCF in Q4 2013 and held it in 3 quarters. The position peaked at $239K in Q4 2013. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2016.

  • SG Americas Securities reported no remaining High Income Securities Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 22,446 High Income Securities Fund shares in Q1 2016, an estimated $164K.
  • SG Americas Securities first reported a position in High Income Securities Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's High Income Securities Fund position peaked at $239K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.