WEC
PCF

Winslow Evans & Crocker’s High Income Securities Fund PCF Stock Holding History

Winslow Evans & Crocker’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
-2,500
Closed -$20.3K – 1302
2014
Q4 		$20.3K Hold
2,500
– – 0.01% 726
2014
Q3 		$20.8K Hold
2,500
– – 0.01% 731
2014
Q2 		$21.8K Hold
2,500
– – 0.01% 656
2014
Q1 		$20.9K Buy
2,500
+1,000
+67% +$8.33K 0.01% 659
2013
Q4 		$12K Buy
+1,500
New +$12.2K ﹤0.01% 852

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

Winslow Evans & Crocker's PCF Position: Q1 2015 in Review

Winslow Evans & Crocker sold out of High Income Securities Fund (PCF) in Q1 2015, closing a stake of 2,500 shares — an estimated $20.3K sold.

Winslow Evans & Crocker first reported a position in PCF in Q4 2013 and held it in 5 quarters. The position peaked at $21.8K in Q2 2014. 36 funds tracked by Wall St. Rank hold PCF as of Q1 2015.

  • Winslow Evans & Crocker reported no remaining High Income Securities Fund position as of Q1 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 2,500 High Income Securities Fund shares in Q1 2015, an estimated $20.3K.
  • Winslow Evans & Crocker first reported a position in High Income Securities Fund in Q4 2013 and held it in 5 quarters.
  • Winslow Evans & Crocker's High Income Securities Fund position peaked at $21.8K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2015.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.