UPS
PCF

UHLMANN PRICE SECURITIES’s High Income Securities Fund PCF Stock Holding History

UHLMANN PRICE SECURITIES’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
2026
Q2 		$95.8K Buy
17,517
+5,502
+46% +$30.8K ﹤0.01% 285
2026
Q1 		$66.3K Buy
12,015
+343
+3% +$2.03K ﹤0.01% 253
2025
Q4 		$71.8K Buy
11,672
+322
+3% +$2K 0.04% 194
2025
Q3 		$72.1K Sell
11,350
-2,484
-18% -$15.9K 0.04% 191
2025
Q2 		$87.8K Buy
13,834
+14
+0.1% +$88 0.06% 186
2025
Q1 		$91.9K Buy
13,820
+361
+3% +$2.41K 0.07% 184
2024
Q4 		$87.9K Buy
13,459
+370
+3% +$2.48K 0.07% 176
2024
Q3 		$89.4K Buy
+13,089
New +$87K 0.07% 177

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UHLMANN PRICE SECURITIES's PCF Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its High Income Securities Fund (PCF) stake by 46% in Q2 2026, buying an estimated $30.8K and bringing the position to 17,517 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

UHLMANN PRICE SECURITIES first reported a position in PCF in Q3 2024 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 17,517 shares of High Income Securities Fund worth $95.8K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 5,502 High Income Securities Fund shares in Q2 2026, an estimated $30.8K.
  • High Income Securities Fund made up ﹤0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #285 holding.
  • UHLMANN PRICE SECURITIES first reported a position in High Income Securities Fund in Q3 2024 and has held it in 8 quarters since.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.