VF
PCF

Virtu Financial’s High Income Securities Fund PCF Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-24,368
Closed -$170K – 1752
2024
Q2 		$170K Buy
+24,368
New +$161K 0.01% 753
2023
Q2 		– Sell
-24,560
Closed -$160K – 1896
2023
Q1 		$160K Buy
+24,560
New +$165K 0.02% 819
2022
Q2 		– Sell
-17,858
Closed -$141K – 1940
2022
Q1 		$141K Buy
+17,858
New +$147K 0.01% 897

Other funds holding PCF

Cetera Investment Advisers
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Virtu Financial's PCF Position: Q3 2024 in Review

Virtu Financial sold out of High Income Securities Fund (PCF) in Q3 2024, closing a stake of 24,368 shares — an estimated $170K sold.

Virtu Financial first reported a position in PCF in Q1 2022 and held it in 3 quarters. The position peaked at $170K in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

  • Virtu Financial reported no remaining High Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 24,368 High Income Securities Fund shares in Q3 2024, an estimated $170K.
  • Virtu Financial first reported a position in High Income Securities Fund in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's High Income Securities Fund position peaked at $170K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.