WAM
PCF

Wolverine Asset Management’s High Income Securities Fund PCF Stock Holding History

Wolverine Asset Management’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
2024
Q1 		– Sell
-5,500
Closed -$35.3K – 1845
2023
Q4 		$35.3K Buy
5,500
+3,286
+148% +$20.4K ﹤0.01% 1244
2023
Q3 		$13.7K Buy
+2,214
New +$14.5K ﹤0.01% 1423
2023
Q2 		– Sell
-46,658
Closed -$303K – 1900
2023
Q1 		$303K Buy
46,658
+23,530
+102% +$158K ﹤0.01% 959
2022
Q4 		$150K Buy
+23,128
New +$154K ﹤0.01% 1201
2022
Q2 		– Sell
-18,474
Closed -$146K – 2427
2022
Q1 		$146K Buy
18,474
+11,612
+169% +$95.8K ﹤0.01% 1225
2021
Q4 		$59K Buy
+6,862
New +$60K ﹤0.01% 1486
2020
Q2 		– Sell
-2,275
Closed -$14K – 1718
2020
Q1 		$14K Sell
2,275
-37,069
-94% -$317K ﹤0.01% 1317
2019
Q4 		$352K Sell
39,344
-11,674
-23% -$100K ﹤0.01% 869
2019
Q3 		$433K Hold
51,018
– – 0.01% 812
2019
Q2 		$421K Buy
51,018
+33,734
+195% +$289K 0.01% 879
2019
Q1 		$156K Sell
17,284
-61,343
-78% -$555K ﹤0.01% 1066
2018
Q4 		$699K Buy
78,627
+52,841
+205% +$493K 0.01% 936
2018
Q3 		$244K Buy
+25,786
New +$243K ﹤0.01% 1162
2017
Q4 		– Sell
-27,684
Closed -$247K – 1557
2017
Q3 		$247K Buy
27,684
+27,664
+138,320% +$244K ﹤0.01% 957
2017
Q2 		$0 Buy
+20
New +$175 ﹤0.01% 1409
2015
Q4 		– Sell
-8,198
Closed -$57K – 1876
2015
Q3 		$57K Sell
8,198
-17,142
-68% -$128K ﹤0.01% 1244
2015
Q2 		$197K Buy
25,340
+13,859
+121% +$113K ﹤0.01% 910
2015
Q1 		$93K Sell
11,481
-1,396
-11% -$11.4K ﹤0.01% 1094
2014
Q4 		$104K Buy
12,877
+7,323
+132% +$60.1K ﹤0.01% 1179
2014
Q3 		$46K Buy
5,554
+3,995
+256% +$34K ﹤0.01% 1556
2014
Q2 		$13K Buy
+1,559
New +$13.3K ﹤0.01% 1800
2013
Q4 		– Sell
-25,329
Closed -$199K – 2867
2013
Q3 		$199K Sell
25,329
-66,342
-72% -$518K ﹤0.01% 1180
2013
Q2 		$724K Buy
+91,671
New +$742K 0.02% 593

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's PCF Position: Q1 2024 in Review

Wolverine Asset Management sold out of High Income Securities Fund (PCF) in Q1 2024, closing a stake of 5,500 shares — an estimated $35.3K sold.

Wolverine Asset Management first reported a position in PCF in Q2 2013 and held it in 23 quarters. The position peaked at $724K in Q2 2013. 45 funds tracked by Wall St. Rank hold PCF as of Q1 2024.

  • Wolverine Asset Management reported no remaining High Income Securities Fund position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 5,500 High Income Securities Fund shares in Q1 2024, an estimated $35.3K.
  • Wolverine Asset Management first reported a position in High Income Securities Fund in Q2 2013 and held it in 23 quarters.
  • Wolverine Asset Management's High Income Securities Fund position peaked at $724K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.