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PCF
High Income Securities Fund
PCF
PCF
5.54
USD
-0.03
0.54%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.54%
5 days
1.28%
1 month
4.73%
3 months
-1.77%
6 months
-9.18%
Year to date
-9.62%
1 year
-14.37%
5 years
-44.21%
10 years
-31.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$84K | -10,128 | Closed |
|
| 27 |
NFG
27
Next Financial Group
Houston,
Texas
| – | -$45.8K | -5,500 | Closed |
|
| 28 |
28
Citigroup
New York
| – | -$19K | -2,240 | Closed |
|
| 29 |
M
29
MOTCO
San Antonio,
Texas
| – | -$7K | -814 | Closed |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$25 | +3 | New |
|