WA
PCF

WFG Advisors’s High Income Securities Fund PCF Stock Holding History

WFG 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
2015
Q1 		– Sell
-2,744
Closed -$22K – 1984
2014
Q4 		$22K Sell
2,744
-7,911
-74% -$64.9K ﹤0.01% 1186
2014
Q3 		$89K Buy
10,655
+116
+1% +$988 0.02% 705
2014
Q2 		$92K Buy
10,539
+107
+1% +$913 0.02% 689
2014
Q1 		$87K Sell
10,432
-1,182
-10% -$9.85K 0.02% 692
2013
Q4 		$96K Buy
11,614
+1,053
+10% +$8.58K 0.01% 758
2013
Q3 		$83K Buy
10,561
+147
+1% +$1.15K 0.01% 758
2013
Q2 		$82K Buy
+10,414
New +$84.3K 0.01% 729

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

WFG Advisors's PCF Position: Q1 2015 in Review

WFG Advisors sold out of High Income Securities Fund (PCF) in Q1 2015, closing a stake of 2,744 shares — an estimated $22K sold.

WFG Advisors first reported a position in PCF in Q2 2013 and held it in 7 quarters. The position peaked at $96K in Q4 2013. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2015.

  • WFG Advisors reported no remaining High Income Securities Fund position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 2,744 High Income Securities Fund shares in Q1 2015, an estimated $22K.
  • WFG Advisors first reported a position in High Income Securities Fund in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's High Income Securities Fund position peaked at $96K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.