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

Winmill & 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
2026 Q1	$3.65K	Hold	662	–	–	﹤0.01%	50
2025 Q4	$4.07K	Hold	662	–	–	﹤0.01%	52
2025 Q3	$4.2K	Hold	662	–	–	﹤0.01%	52
2025 Q2	$4.2K	Hold	662	–	–	﹤0.01%	52
2025 Q1	$4.4K	Hold	662	–	–	﹤0.01%	54
2024 Q4	$4.32K	Sell	662 -5,838	-90%	-$39.2K	﹤0.01%	51
2024 Q3	$44.4K	Buy	6,500 +20	+0.3%	+$133	0.01%	46
2024 Q2	$45.3K	Hold	6,480	–	–	0.02%	50
2024 Q1	$43.9K	Hold	6,480	–	–	0.01%	57
2023 Q4	$41.6K	Hold	6,480	–	–	0.01%	61
2023 Q3	$40.1K	Hold	6,480	–	–	0.01%	63
2023 Q2	$42K	Hold	6,480	–	–	0.02%	68
2023 Q1	$42.1K	Hold	6,480	–	–	0.02%	67
2022 Q4	$42.1K	Hold	6,480	–	–	0.02%	70
2022 Q3	$45K	Hold	6,480	–	–	0.02%	69
2022 Q2	$47K	Hold	6,480	–	–	0.02%	69
2022 Q1	$51K	Hold	6,480	–	–	0.02%	71
2021 Q4	$56K	Buy	6,480 +3,240	+100%	+$28.3K	0.02%	73
2021 Q3	$28K	Hold	3,240	–	–	0.01%	80
2021 Q2	$32K	Buy	3,240 +2,440	+305%	+$23.3K	0.01%	77
2021 Q1	$7K	Buy	800 +400	+100%	+$3.44K	﹤0.01%	80
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	94
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	94
2020 Q2	$3K	Buy	+400	New	+$2.94K	﹤0.01%	101

Other funds holding PCF

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Winmill & Co's PCF Position: Q1 2026 in Review

Winmill & Co held its High Income Securities Fund (PCF) position steady in Q1 2026 at 662 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #50.

Winmill & Co first reported a position in PCF in Q2 2020 and has held it in 24 quarters since. The position peaked at $56K in Q4 2021. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Winmill & Co held 662 shares of High Income Securities Fund worth $3.65K as of Q1 2026.
Winmill & Co left its High Income Securities Fund share count unchanged in Q1 2026.
High Income Securities Fund made up ﹤0.01% of Winmill & Co's portfolio in Q1 2026, its #50 holding.
Winmill & Co first reported a position in High Income Securities Fund in Q2 2020 and has held it in 24 quarters since.
Winmill & Co's High Income Securities Fund position peaked at $56K in Q4 2021.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.