Silverlake Wealth Management’s High Income Securities Fund PCF Stock Holding History

Silverlake Wealth Management’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	$123K	Sell	22,297 -2,361	-10%	-$14K	0.03%	369
2025 Q4	$152K	Sell	24,658 -63	-0.3%	-$391	0.03%	348
2025 Q3	$157K	Hold	24,721	–	–	0.04%	331
2025 Q2	$157K	Hold	24,721	–	–	0.05%	305
2025 Q1	$164K	Sell	24,721 -439	-2%	-$2.93K	0.06%	248
2024 Q4	$164K	Hold	25,160	–	–	0.06%	257
2024 Q3	$172K	Hold	25,160	–	–	0.07%	264
2024 Q2	$176K	Hold	25,160	–	–	0.07%	266
2024 Q1	$170K	Hold	25,160	–	–	0.09%	230
2023 Q4	$162K	Sell	25,160 -3,400	-12%	-$21.1K	0.09%	215
2023 Q3	$177K	Hold	28,560	–	–	0.1%	213
2023 Q2	$185K	Hold	28,560	–	–	0.1%	213
2023 Q1	$186K	Hold	28,560	–	–	0.11%	199
2022 Q4	$186K	Sell	28,560 -1,000	-3%	-$6.67K	0.12%	196
2022 Q3	$204K	Sell	29,560 -3,400	-10%	-$25.3K	0.14%	183
2022 Q2	$240K	Hold	32,960	–	–	0.16%	162
2022 Q1	$261K	Hold	32,960	–	–	0.15%	169
2021 Q4	$285K	Buy	+32,960	New	+$288K	0.15%	159

Other funds holding PCF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Silverlake Wealth Management's PCF Position: Q1 2026 in Review

Silverlake Wealth Management reduced its High Income Securities Fund (PCF) stake by 9.6% in Q1 2026, selling an estimated $14K and leaving 22,297 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #369.

Silverlake Wealth Management first reported a position in PCF in Q4 2021 and has held it in 18 quarters since. The position peaked at $285K in Q4 2021. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Silverlake Wealth Management held 22,297 shares of High Income Securities Fund worth $123K as of Q1 2026.
Silverlake Wealth Management sold 2,361 High Income Securities Fund shares in Q1 2026, an estimated $14K.
High Income Securities Fund made up 0.03% of Silverlake Wealth Management's portfolio in Q1 2026, its #369 holding.
Silverlake Wealth Management first reported a position in High Income Securities Fund in Q4 2021 and has held it in 18 quarters since.
Silverlake Wealth Management's High Income Securities Fund position peaked at $285K in Q4 2021.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.