Yakira Capital Management’s High Income Securities Fund PCF Stock Holding History

Yakira Capital 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
2025 Q1	–	Sell	-102,770	Closed	-$671K	–	222
2024 Q4	$671K	Sell	102,770 -524,646	-84%	-$3.52M	0.24%	80
2024 Q3	$4.29M	Buy	627,416 +586,423	+1,431%	+$3.9M	1.54%	20
2024 Q2	$287K	Sell	40,993 -20,144	-33%	-$133K	0.1%	110
2024 Q1	$414K	Sell	61,137 -56,100	-48%	-$368K	0.12%	110
2023 Q4	$753K	Hold	117,237	–	–	0.25%	86
2023 Q3	$726K	Hold	117,237	–	–	0.2%	99
2023 Q2	$760K	Hold	117,237	–	–	0.2%	104
2023 Q1	$762K	Hold	117,237	–	–	0.19%	111
2022 Q4	$762K	Sell	117,237 -2,657	-2%	-$17.7K	0.16%	137
2022 Q3	$826K	Sell	119,894 -102,926	-46%	-$764K	0.12%	176
2022 Q2	$1.62M	Hold	222,820	–	–	0.25%	133
2022 Q1	$1.76M	Sell	222,820 -26,041	-10%	-$215K	0.25%	140
2021 Q4	$2.15M	Buy	+248,861	New	+$2.17M	0.27%	109
2021 Q2	–	Sell	-23,106	Closed	-$202K	–	383
2021 Q1	$202K	Sell	23,106 -15,109	-40%	-$130K	0.04%	252
2020 Q4	$328K	Buy	+38,215	New	+$313K	0.08%	183

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

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

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

AAM

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Yakira Capital Management's PCF Position: Q1 2025 in Review

Yakira Capital Management sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 102,770 shares — an estimated $671K sold.

Yakira Capital Management first reported a position in PCF in Q4 2020 and held it in 15 quarters. The position peaked at $4.29M in Q3 2024. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

Yakira Capital Management reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
Yakira Capital Management sold 102,770 High Income Securities Fund shares in Q1 2025, an estimated $671K.
Yakira Capital Management first reported a position in High Income Securities Fund in Q4 2020 and held it in 15 quarters.
Yakira Capital Management's High Income Securities Fund position peaked at $4.29M in Q3 2024.
48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.