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
Q3
$137K Buy
26,489
+5,263
+25% +$28.4K 0.03% 258
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% -$9.6K 0.03% 243
2025
Q3
$119K Buy
18,767
+2,905
+18% +$18.6K 0.03% 241
2025
Q2
$101K Buy
+15,862
New +$100K 0.03% 222

Other funds holding PCF

Tactive Advisors's PCF Position: Q3 2026 in Review

Tactive Advisors increased its High Income Securities Fund (PCF) stake by 25% in Q3 2026, buying an estimated $28.4K and bringing the position to 26,489 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #258.

Tactive Advisors first reported a position in PCF in Q2 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

  • Tactive Advisors held 26,489 shares of High Income Securities Fund worth $137K as of Q3 2026.
  • Tactive Advisors bought 5,263 High Income Securities Fund shares in Q3 2026, an estimated $28.4K.
  • High Income Securities Fund made up 0.03% of Tactive Advisors's portfolio in Q3 2026, its #258 holding.
  • Tactive Advisors first reported a position in High Income Securities Fund in Q2 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.