SignatureFD’s High Income Securities Fund PCF Stock Holding History

SignatureFD’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
2022 Q4	–	Sell	-600	Closed	-$4K	–	3385
2022 Q3	$4K	Buy	+600	New	+$4.46K	﹤0.01%	2548
2016 Q4	–	Sell	-2,356	Closed	-$19K	–	923
2016 Q3	$19K	Hold	2,356	–	–	﹤0.01%	841
2016 Q2	$18K	Sell	2,356 -2,408	-51%	-$18.2K	﹤0.01%	749
2016 Q1	$35K	Hold	4,764	–	–	0.01%	523
2015 Q4	$35K	Hold	4,764	–	–	0.01%	434
2015 Q3	$34K	Hold	4,764	–	–	0.01%	419
2015 Q2	$37K	Hold	4,764	–	–	0.01%	366
2015 Q1	$39K	Hold	4,764	–	–	0.01%	344
2014 Q4	$39K	Hold	4,764	–	–	0.01%	327
2014 Q3	$40K	Hold	4,764	–	–	0.01%	278
2014 Q2	$41K	Hold	4,764	–	–	0.01%	271
2014 Q1	$40K	Buy	+4,764	New	+$39.7K	0.02%	231

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignatureFD's PCF Position: Q4 2022 in Review

SignatureFD sold out of High Income Securities Fund (PCF) in Q4 2022, closing a stake of 600 shares — an estimated $4K sold.

SignatureFD first reported a position in PCF in Q1 2014 and held it in 12 quarters. The position peaked at $41K in Q2 2014. 42 funds tracked by Wall St. Rank hold PCF as of Q4 2022.

SignatureFD reported no remaining High Income Securities Fund position as of Q4 2022 after selling out during the quarter.
SignatureFD sold 600 High Income Securities Fund shares in Q4 2022, an estimated $4K.
SignatureFD first reported a position in High Income Securities Fund in Q1 2014 and held it in 12 quarters.
SignatureFD's High Income Securities Fund position peaked at $41K in Q2 2014.
42 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.