SWP
PCF

Stratos Wealth Partners’s High Income Securities Fund PCF Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-468
Closed -$4K – 2005
2018
Q3 		$4K Buy
+468
New +$4.41K ﹤0.01% 2536
2018
Q2 		– Sell
-468
Closed -$4K – 2106
2018
Q1 		$4K Sell
468
-468
-50% -$4.24K ﹤0.01% 2691
2017
Q4 		$8K Buy
+936
New +$8.43K ﹤0.01% 2235

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Partners's PCF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of High Income Securities Fund (PCF) in Q4 2018, closing a stake of 468 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in PCF in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2017. 31 funds tracked by Wall St. Rank hold PCF as of Q4 2018.

  • Stratos Wealth Partners reported no remaining High Income Securities Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 468 High Income Securities Fund shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in High Income Securities Fund in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's High Income Securities Fund position peaked at $8K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.