SPIA
PCF

Steward Partners Investment Advisory’s High Income Securities Fund PCF Stock Holding History

Steward Partners Investment Advisory’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
2017
Q2 		– Sell
-770
Closed -$6K – 1677
2017
Q1 		$6K Buy
770
+9
+1% +$77 ﹤0.01% 1080
2016
Q4 		$6K Buy
+761
New +$6.03K ﹤0.01% 638

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

Steward Partners Investment Advisory's PCF Position: Q2 2017 in Review

Steward Partners Investment Advisory sold out of High Income Securities Fund (PCF) in Q2 2017, closing a stake of 770 shares — an estimated $6K sold.

Steward Partners Investment Advisory first reported a position in PCF in Q4 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 39 funds tracked by Wall St. Rank hold PCF as of Q2 2017.

  • Steward Partners Investment Advisory reported no remaining High Income Securities Fund position as of Q2 2017 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 770 High Income Securities Fund shares in Q2 2017, an estimated $6K.
  • Steward Partners Investment Advisory first reported a position in High Income Securities Fund in Q4 2016 and held it in 2 quarters.
  • Steward Partners Investment Advisory's High Income Securities Fund position peaked at $6K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2017.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2017, filed 22 Nov 2017.