Valeo Financial Advisors’s High Income Securities Fund PCF Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-796	Closed	-$7K	–	1422
2021 Q1	$7K	Hold	796	–	–	﹤0.01%	1465
2020 Q4	$7K	Hold	796	–	–	﹤0.01%	1288
2020 Q3	$7K	Hold	796	–	–	﹤0.01%	1169
2020 Q2	$6K	Hold	796	–	–	﹤0.01%	1467
2020 Q1	$6K	Hold	796	–	–	﹤0.01%	1261
2019 Q4	$7K	Hold	796	–	–	﹤0.01%	1207
2019 Q3	$7K	Hold	796	–	–	﹤0.01%	1125
2019 Q2	$7K	Hold	796	–	–	﹤0.01%	1121
2019 Q1	$7K	Hold	796	–	–	﹤0.01%	1060
2018 Q4	$7K	Hold	796	–	–	﹤0.01%	984
2018 Q3	$7K	Hold	796	–	–	﹤0.01%	1088
2018 Q2	$7K	Hold	796	–	–	﹤0.01%	1047
2018 Q1	$7K	Hold	796	–	–	﹤0.01%	1036
2017 Q4	$7K	Buy	+796	New	+$7.17K	﹤0.01%	923

Other funds holding PCF

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

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valeo Financial Advisors's PCF Position: Q2 2021 in Review

Valeo Financial Advisors sold out of High Income Securities Fund (PCF) in Q2 2021, closing a stake of 796 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in PCF in Q4 2017 and held it in 14 quarters. The position peaked at $7K in Q1 2021. 22 funds tracked by Wall St. Rank hold PCF as of Q2 2021.

Valeo Financial Advisors reported no remaining High Income Securities Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 796 High Income Securities Fund shares in Q2 2021, an estimated $7K.
Valeo Financial Advisors first reported a position in High Income Securities Fund in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's High Income Securities Fund position peaked at $7K in Q1 2021.
22 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.