SS
PCF

Simplicity Solutions’s High Income Securities Fund PCF Stock Holding History

Simplicity Solutions’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
-20,360
Closed -$149K – 424
2015
Q4 		$149K Hold
20,360
– – 0.02% 603
2015
Q3 		$144K Buy
+20,360
New +$152K 0.16% 129

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

Simplicity Solutions's PCF Position: Q1 2016 in Review

Simplicity Solutions sold out of High Income Securities Fund (PCF) in Q1 2016, closing a stake of 20,360 shares — an estimated $149K sold.

Simplicity Solutions first reported a position in PCF in Q3 2015 and held it in 2 quarters. The position peaked at $149K in Q4 2015. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2016.

  • Simplicity Solutions reported no remaining High Income Securities Fund position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 20,360 High Income Securities Fund shares in Q1 2016, an estimated $149K.
  • Simplicity Solutions first reported a position in High Income Securities Fund in Q3 2015 and held it in 2 quarters.
  • Simplicity Solutions's High Income Securities Fund position peaked at $149K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.