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 Q3	$93.3K	Buy	18,084 +567	+3%	+$3.06K	0.01%	293
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

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Kingstone Capital Partners Texas Frisco, Texas $202M AUM 23.26% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

UHLMANN PRICE SECURITIES's PCF Position: Q3 2026 in Review

UHLMANN PRICE SECURITIES increased its High Income Securities Fund (PCF) stake by 3.2% in Q3 2026, buying an estimated $3.06K and bringing the position to 18,084 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #293.

UHLMANN PRICE SECURITIES first reported a position in PCF in Q3 2024 and has held it in 9 quarters since. The position peaked at $95.8K in Q2 2026. 25 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

UHLMANN PRICE SECURITIES held 18,084 shares of High Income Securities Fund worth $93.3K as of Q3 2026.
UHLMANN PRICE SECURITIES bought 567 High Income Securities Fund shares in Q3 2026, an estimated $3.06K.
High Income Securities Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q3 2026, its #293 holding.
UHLMANN PRICE SECURITIES first reported a position in High Income Securities Fund in Q3 2024 and has held it in 9 quarters since.
UHLMANN PRICE SECURITIES's High Income Securities Fund position peaked at $95.8K in Q2 2026.
25 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2026, filed 3 Nov 2026.