PCF — HIGH INCOME SECURITIES FUND
As of Q2 2026, 4 SEC-registered investment managers reported holding PCF (HIGH INCOME SECURITIES FUND) in their latest 13F filings, with a combined reported value of $5.58M across 1.02M shares. That is +5.2% by share count (+50.10K shares) versus the previous quarter, while reported value moved +4.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PCF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 715.05K | $3.91M | 0.00% | Add |
| Invesco Ltd history | 292.89K | $1.60M | 0.00% | Add |
| Wells Fargo & Co history | 5.76K | $31.51K | 0.00% | Reduce |
| UBS Group AG history | 5.61K | $30.66K | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 640.61K | $3.54M | 0.00% | Add |
| Invesco Ltd history | 275.88K | $1.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 28.89K | $159.50K | 0.00% | Add |
| Citadel Advisors history | 16.74K | $92.41K | 0.00% | Add |
| UBS Group AG history | 6.91K | $38.17K | 0.00% | Add |
| BlackRock Inc history | 159 | $878 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 510.77K | $3.14M | 0.00% | Reduce |
| Invesco Ltd history | 286.41K | $1.76M | 0.00% | Add |
| Wells Fargo & Co history | 24.39K | $150.03K | 0.00% | Reduce |
| Citadel Advisors history | 16.63K | $102.29K | 0.00% | New |
| UBS Group AG history | 4.43K | $27.26K | 0.00% | Reduce |
| Bank of America Corp history | 153 | $941 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 530.80K | $3.37M | 0.00% | Add |
| Invesco Ltd history | 268.50K | $1.70M | 0.00% | Add |
| Wells Fargo & Co history | 41.17K | $261.46K | 0.00% | Add |
| UBS Group AG history | 4.98K | $31.64K | 0.00% | Reduce |
| Bank of America Corp history | 153 | $972 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 509.20K | $3.23M | 0.00% | Add |
| Invesco Ltd history | 260.72K | $1.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 40.93K | $259.88K | 0.00% | Add |
| UBS Group AG history | 12.37K | $78.52K | 0.00% | Reduce |
| Bank of America Corp history | 153 | $972 | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 499.49K | $3.32M | 0.00% | Add |
| Invesco Ltd history | 356.92K | $2.37M | 0.00% | Reduce |
| Wells Fargo & Co history | 40.02K | $266.16K | 0.00% | Reduce |
| UBS Group AG history | 16.87K | $112.21K | 0.00% | Reduce |
| Bank of America Corp history | 144 | $958 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 16.74K sh · $92.41K
- BlackRock Inc sold 159 sh · $878
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 715.05K | 640.61K | 510.77K | 530.80K | 509.20K | 499.49K | 456.01K | 764.87K | 322.88K | 95.86K | 88.02K | 96.26K | 84.26K | 70.60K | 96.42K | 54.79K | 36.84K | 34.87K | 17.78K | 16.59K |
| Invesco Ltd | 292.89K | 275.88K | 286.41K | 268.50K | 260.72K | 356.92K | 371.54K | 387.38K | 224.74K | 220.23K | 211.36K | 200.13K | 250.62K | 234.78K | 222.71K | 212.09K | — | — | — | — |
| Wells Fargo & Co | 5.76K | 28.89K | 24.39K | 41.17K | 40.93K | 40.02K | 75.57K | 65.20K | 60.10K | 54.10K | 57.06K | 38.56K | 34.36K | 34.35K | 57.17K | 118.44K | 116.31K | 115.61K | 111.75K | 52.47K |
| UBS Group AG | 5.61K | 6.91K | 4.43K | 4.98K | 12.37K | 16.87K | 26.27K | 4.71K | 25.58K | 6.50K | 5.67K | 9.29K | 4.64K | 4.20K | 3.41K | 2.72K | 2.03K | 3.03K | 2.08K | 410 |
| Citadel Advisors | — | 16.74K | 16.63K | — | — | — | — | 14.88K | — | 11.68K | 11.41K | 17.42K | — | 12.17K | 38.86K | — | — | — | — | — |
| BlackRock Inc | — | 159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 153 | 153 | 153 | 144 | 22.37K | 24.49K | 143.06K | 156.90K | 167.28K | 189.49K | 198.76K | 193.06K | 175.70K | 25.73K | 22.42K | 20.97K | 25.75K | 24.75K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 244 | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.80K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details