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Shaker Financial Services’s High Income Securities Fund PCF Stock Holding History

Shaker Financial Services’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
2026
Q1 		– Sell
-69,164
Closed -$425K – 171
2025
Q4 		$425K Sell
69,164
-8,251
-11% -$51.3K 0.13% 141
2025
Q3 		$492K Buy
77,415
+48,912
+172% +$313K 0.17% 111
2025
Q2 		$181K Buy
+28,503
New +$179K 0.07% 139
2024
Q1 		– Sell
-37,567
Closed -$241K – 172
2023
Q4 		$241K Buy
+37,567
New +$233K 0.1% 138
2023
Q2 		– Sell
-20,400
Closed -$133K – 171
2023
Q1 		$133K Buy
+20,400
New +$137K 0.06% 148
2017
Q4 		– Sell
-40,894
Closed -$365K – 135
2017
Q3 		$365K Buy
40,894
+9,688
+31% +$85.4K 0.19% 84
2017
Q2 		$274K Buy
+31,206
New +$273K 0.15% 90
2015
Q3 		– Sell
-15,282
Closed -$119K – 121
2015
Q2 		$119K Sell
15,282
-16,700
-52% -$136K 0.07% 111
2015
Q1 		$261K Buy
31,982
+16,235
+103% +$133K 0.16% 104
2014
Q4 		$128K Sell
15,747
-33,567
-68% -$276K 0.08% 131
2014
Q3 		$410K Buy
49,314
+1,097
+2% +$9.34K 0.27% 89
2014
Q2 		$420K Buy
+48,217
New +$412K 0.26% 103
2013
Q4 		– Sell
-320,457
Closed -$2.52M – 178
2013
Q3 		$2.52M Buy
320,457
+22,004
+7% +$172K 1.87% 7
2013
Q2 		$2.36M Buy
+298,453
New +$2.41M 1.74% 10

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Shaker Financial Services's PCF Position: Q1 2026 in Review

Shaker Financial Services sold out of High Income Securities Fund (PCF) in Q1 2026, closing a stake of 69,164 shares — an estimated $425K sold.

Shaker Financial Services first reported a position in PCF in Q2 2013 and held it in 14 quarters. The position peaked at $2.52M in Q3 2013. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Shaker Financial Services reported no remaining High Income Securities Fund position as of Q1 2026 after selling out during the quarter.
  • Shaker Financial Services sold 69,164 High Income Securities Fund shares in Q1 2026, an estimated $425K.
  • Shaker Financial Services first reported a position in High Income Securities Fund in Q2 2013 and held it in 14 quarters.
  • Shaker Financial Services's High Income Securities Fund position peaked at $2.52M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.