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Not Investment Advice

PCF

High Income Securities Fund
1W: -2.7% 1M: -7.1% 3M: -7.9% YTD: -14.6% 1Y: -16.2% 3Y: +5.8% 5Y: -7.6%
$5.11
+0.00 (+0.00%)
 
Weekly Expected Move ±2.2%
$5 $5 $5 $5 $5
ETF NYSE · AUM $95.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
106 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 EGHA EGHA New — 50000 shares
2026-02-28 AXIN AXIN New — 18000 shares
2026-02-28 GIGGW GIGGW New — 166013 shares
2026-02-28 CCCXU CCCXU New — 122024 shares
2026-02-28 BACC BACC New — 143700 shares
2026-02-28 NXDT-PA NXDT-PA New — 94082 shares
2026-02-28 PCSC PCSC New — 50000 shares
2026-02-28 FIGXU FIGXU New — 100090 shares
2026-02-28 EURKR EURKR New — 50000 shares
2026-02-28 DRDB DRDB New — 125000 shares
2026-02-28 SPEGU SPEGU New — 100000 shares
2026-02-28 IPOD IPOD New — 200000 shares
2026-02-28 RWAY RWAY New — 406530 shares
2026-02-28 CPPTL CPPTL New — 109428 shares
2026-02-28 FSHPR FSHPR New — 137500 shares
2026-02-28 GLO GLO New — 158581 shares
2026-02-28 AACIW AACIW New — 100000 shares
2026-02-28 CMU CMU New — 764756 shares
2026-02-28 VCIF VCIF New — 86862 shares
2026-02-28 CXH CXH New — 245951 shares
2026-02-28 IPODW IPODW New — 150000 shares
2026-02-28 CAPNR CAPNR New — 45000 shares
2026-02-28 CUBWW CUBWW New — 36669 shares
2026-02-28 MKLYU MKLYU New — 100000 shares
2026-02-28 OTF OTF New — 129689 shares
2026-02-28 RACYW RACYW New — 21700 shares
2026-02-28 CDR-PC CDR-PC New — 70411 shares
2026-02-28 ALF ALF New — 156250 shares
2026-02-28 DSM DSM New — 984121 shares
2026-02-28 CCIXW CCIXW New — 611 shares
2026-02-28 HNW HNW New — 19842 shares
2026-02-28 GDV GDV New — 151344 shares
2026-02-28 PTMN PTMN New — 253580 shares
2026-02-28 PGZ PGZ New — 147475 shares
2026-02-28 OYSER OYSER New — 200000 shares
2026-02-28 POLEW POLEW New — 25000 shares
2026-02-28 POLE POLE New — 50000 shares
2026-02-28 CXE CXE New — 212876 shares
2026-02-28 SIMA SIMA New — 150000 shares
2026-02-28 MBVIU MBVIU New — 50000 shares
2026-02-28 CRAQ CRAQ New — 100000 shares
2026-02-28 IHD IHD New — 274107 shares
2026-02-28 SPAQ SPAQ New — 4700 shares
2026-02-28 ICMB ICMB New — 314590 shares
2026-02-28 BBDC BBDC New — 36717 shares
2026-02-28 CRAQR CRAQR New — 100000 shares
2026-02-28 SIMAW SIMAW New — 75000 shares
2026-02-28 OYSE OYSE New — 200000 shares
2026-02-28 BCV BCV New — 13819 shares
2026-02-28 OFS OFS New — 41250 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms