WC
PCF

Whitney & Co’s High Income Securities Fund PCF Stock Holding History

Whitney & Co’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
2019
Q1 		– Sell
-40,402
Closed -$365K – 110
2018
Q4 		$365K Sell
40,402
-5,870
-13% -$54.8K 0.09% 92
2018
Q3 		$435K Sell
46,272
-11,168
-19% -$105K 0.1% 87
2018
Q2 		$536K Sell
57,440
-12,400
-18% -$114K 0.14% 82
2018
Q1 		$631K Sell
69,840
-26,667
-28% -$242K 0.18% 82
2017
Q4 		$870K Sell
96,507
-28,860
-23% -$260K 0.25% 77
2017
Q3 		$1.1M Hold
125,367
– – 0.37% 68
2017
Q2 		$1.1M Buy
+125,367
New +$1.1M 0.36% 70

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Whitney & Co's PCF Position: Q1 2019 in Review

Whitney & Co sold out of High Income Securities Fund (PCF) in Q1 2019, closing a stake of 40,402 shares — an estimated $365K sold.

Whitney & Co first reported a position in PCF in Q2 2017 and held it in 7 quarters. The position peaked at $1.1M in Q3 2017. 20 funds tracked by Wall St. Rank hold PCF as of Q1 2019.

  • Whitney & Co reported no remaining High Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • Whitney & Co sold 40,402 High Income Securities Fund shares in Q1 2019, an estimated $365K.
  • Whitney & Co first reported a position in High Income Securities Fund in Q2 2017 and held it in 7 quarters.
  • Whitney & Co's High Income Securities Fund position peaked at $1.1M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2019.

Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.