Tactive Advisors’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$116K Buy
21,226
+219
+1% +$1.23K 0.03% 272
2026
Q1
$116K Buy
21,007
+3,780
+22% +$22.4K 0.03% 256
2025
Q4
$106K Sell
17,227
-1,540
-8% -$9.57K 0.03% 243
2025
Q3
$119K Buy
18,767
+2,905
+18% +$18.6K 0.03% 241
2025
Q2
$101K Buy
+15,862
New +$99.6K 0.03% 222

Other funds holding PCF

Tactive Advisors's PCF Position: Q2 2026 in Review

Tactive Advisors increased its High Income Securities Fund (PCF) stake by 1% in Q2 2026, buying an estimated $1.23K and bringing the position to 21,226 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #272.

Tactive Advisors first reported a position in PCF in Q2 2025 and has held it in 5 quarters since. The position peaked at $119K in Q3 2025. 9 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Tactive Advisors held 21,226 shares of High Income Securities Fund worth $116K as of Q2 2026.
  • Tactive Advisors bought 219 High Income Securities Fund shares in Q2 2026, an estimated $1.23K.
  • High Income Securities Fund made up 0.03% of Tactive Advisors's portfolio in Q2 2026, its #272 holding.
  • Tactive Advisors first reported a position in High Income Securities Fund in Q2 2025 and has held it in 5 quarters since.
  • Tactive Advisors's High Income Securities Fund position peaked at $119K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.