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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 |
MC
26
Matisse Capital
Portland,
Oregon
| – | -$402K | -47,525 | Closed |
|
| 27 |
OFG
27
OTA Financial Group
Purchase,
New York
| – | -$281K | -33,205 | Closed |
|
| 28 |
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$96K | -11,329 | Closed |
|
| 29 |
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$14K | -1,667 | Closed |
|
| 30 |
30
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|