SIA
PCF

Sit Investment Associates’s High Income Securities Fund PCF Stock Holding History

Sit Investment Associates’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
2024
Q4 		– Sell
-693,423
Closed -$4.74M – 545
2024
Q3 		$4.74M Buy
693,423
+692,423
+69,242% +$4.6M 0.11% 209
2024
Q2 		$7K Buy
+1,000
New +$6.61K ﹤0.01% 529
2022
Q2 		– Sell
-545,862
Closed -$4.32M – 528
2022
Q1 		$4.32M Sell
545,862
-446,722
-45% -$3.69M 0.12% 210
2021
Q4 		$8.59M Buy
+992,584
New +$8.67M 0.2% 151
2020
Q1 		– Sell
-48,770
Closed -$437K – 554
2019
Q4 		$437K Buy
48,770
+27,784
+132% +$239K 0.01% 394
2019
Q3 		$178K Buy
+20,986
New +$175K 0.01% 454
2018
Q3 		– Sell
-1,570,064
Closed -$14.6M – 559
2018
Q2 		$14.6M Buy
1,570,064
+362,336
+30% +$3.34M 0.38% 85
2018
Q1 		$10.9M Buy
1,207,728
+311,796
+35% +$2.82M 0.27% 117
2017
Q4 		$8.08M Buy
895,932
+227,941
+34% +$2.05M 0.19% 137
2017
Q3 		$5.96M Buy
667,991
+307,211
+85% +$2.71M 0.15% 164
2017
Q2 		$3.17M Buy
360,780
+177,332
+97% +$1.55M 0.08% 224
2017
Q1 		$1.59M Buy
+183,448
New +$1.56M 0.04% 309

Other funds holding PCF

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Sit Investment Associates's PCF Position: Q4 2024 in Review

Sit Investment Associates sold out of High Income Securities Fund (PCF) in Q4 2024, closing a stake of 693,423 shares — an estimated $4.74M sold.

Sit Investment Associates first reported a position in PCF in Q1 2017 and held it in 12 quarters. The position peaked at $14.6M in Q2 2018. 52 funds tracked by Wall St. Rank hold PCF as of Q4 2024.

  • Sit Investment Associates reported no remaining High Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • Sit Investment Associates sold 693,423 High Income Securities Fund shares in Q4 2024, an estimated $4.74M.
  • Sit Investment Associates first reported a position in High Income Securities Fund in Q1 2017 and held it in 12 quarters.
  • Sit Investment Associates's High Income Securities Fund position peaked at $14.6M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.