US Bancorp’s High Income Securities Fund PCF Stock Holding History

US Bancorp’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
2022 Q3	–	Sell	-703	Closed	-$5K	–	4181
2022 Q2	$5K	Hold	703	–	–	﹤0.01%	3597
2022 Q1	$6K	Hold	703	–	–	﹤0.01%	3557
2021 Q4	$6K	Hold	703	–	–	﹤0.01%	3597
2021 Q3	$6K	Buy	+703	New	+$6.85K	﹤0.01%	3596
2018 Q1	–	Sell	-700	Closed	-$6K	–	3673
2017 Q4	$6K	Hold	700	–	–	﹤0.01%	3288
2017 Q3	$6K	Hold	700	–	–	﹤0.01%	3221
2017 Q2	$6K	Hold	700	–	–	﹤0.01%	3173
2017 Q1	$6K	Hold	700	–	–	﹤0.01%	3165
2016 Q4	$6K	Hold	700	–	–	﹤0.01%	3154
2016 Q3	$6K	Hold	700	–	–	﹤0.01%	3123
2016 Q2	$5K	Hold	700	–	–	﹤0.01%	3189
2016 Q1	$5K	Hold	700	–	–	﹤0.01%	3170
2015 Q4	$5K	Hold	700	–	–	﹤0.01%	3238
2015 Q3	$5K	Hold	700	–	–	﹤0.01%	3251
2015 Q2	$5K	Hold	700	–	–	﹤0.01%	3297
2015 Q1	$6K	Hold	700	–	–	﹤0.01%	3253
2014 Q4	$6K	Hold	700	–	–	﹤0.01%	3227
2014 Q3	$6K	Hold	700	–	–	﹤0.01%	3168
2014 Q2	$6K	Hold	700	–	–	﹤0.01%	3183
2014 Q1	$6K	Hold	700	–	–	﹤0.01%	3158
2013 Q4	$6K	Hold	700	–	–	﹤0.01%	3104
2013 Q3	$6K	Hold	700	–	–	﹤0.01%	2997
2013 Q2	$6K	Buy	+700	New	+$5.66K	﹤0.01%	2966

Other funds holding PCF

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's PCF Position: Q3 2022 in Review

US Bancorp sold out of High Income Securities Fund (PCF) in Q3 2022, closing a stake of 703 shares — an estimated $5K sold.

US Bancorp first reported a position in PCF in Q2 2013 and held it in 23 quarters. The position peaked at $6K in Q1 2022. 40 funds tracked by Wall St. Rank hold PCF as of Q3 2022.

US Bancorp reported no remaining High Income Securities Fund position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 703 High Income Securities Fund shares in Q3 2022, an estimated $5K.
US Bancorp first reported a position in High Income Securities Fund in Q2 2013 and held it in 23 quarters.
US Bancorp's High Income Securities Fund position peaked at $6K in Q1 2022.
40 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.