Walleye Trading
PCF

Walleye Trading’s High Income Securities Fund PCF Stock Holding History

Walleye Trading’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
2018
Q3 		– Sell
-226,254
Closed -$2.11M – 5469
2018
Q2 		$2.11M Buy
226,254
+2,100
+0.9% +$19.4K 0.01% 1287
2018
Q1 		$2.03M Buy
224,154
+19,510
+10% +$177K 0.01% 1198
2017
Q4 		$1.85K Buy
204,644
+173,114
+549% +$1.56M 0.01% 1381
2017
Q3 		$282 Buy
+31,530
New +$278K ﹤0.01% 2960

Other funds holding PCF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's PCF Position: Q3 2018 in Review

Walleye Trading sold out of High Income Securities Fund (PCF) in Q3 2018, closing a stake of 226,254 shares — an estimated $2.11M sold.

Walleye Trading first reported a position in PCF in Q3 2017 and held it in 4 quarters. The position peaked at $2.11M in Q2 2018. 32 funds tracked by Wall St. Rank hold PCF as of Q3 2018.

  • Walleye Trading reported no remaining High Income Securities Fund position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 226,254 High Income Securities Fund shares in Q3 2018, an estimated $2.11M.
  • Walleye Trading first reported a position in High Income Securities Fund in Q3 2017 and held it in 4 quarters.
  • Walleye Trading's High Income Securities Fund position peaked at $2.11M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.