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Livermore
Livermore
ZHEN

Winmill & Co. Inc

SEC CIK
0000052234
Latest filing
Aug 13, 2026

PCF holding history

High Income Securities Fund in every 13F filed by Winmill & Co. Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCF overviewAll 13F holders of PCFFull Q2 2026 holdings

Shares (Q2 2026)
662
Value
$3.62K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCF by Winmill & Co. Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026662$3.62K<0.1%00.0%UnchangedHolders
Q1 2026662$3.65K<0.1%00.0%UnchangedHolders
Q4 2025662$4.07K<0.1%00.0%UnchangedHolders
Q3 2025662$4.20K<0.1%00.0%UnchangedHolders
Q2 2025662$4.20K<0.1%00.0%UnchangedHolders
Q1 2025662$4.40K<0.1%00.0%UnchangedHolders
Q4 2024662$4.32K<0.1%−5,838−89.8%ReducedHolders
Q3 20246,500$44.4K<0.1%+20+0.3%AddedHolders
Q2 20246,480$45.3K<0.1%00.0%UnchangedHolders
Q1 20246,480$43.9K<0.1%00.0%UnchangedHolders
Q4 20236,480$41.6K<0.1%00.0%UnchangedHolders
Q3 20236,480$40.1K<0.1%00.0%UnchangedHolders
Q2 20236,480$42.0K<0.1%00.0%UnchangedHolders
Q1 20236,480$42.1K<0.1%00.0%UnchangedHolders
Q4 20226,480$42.1K<0.1%00.0%UnchangedHolders
Q3 20226,480$45.0K<0.1%00.0%UnchangedHolders
Q2 20226,480$47.0K<0.1%00.0%UnchangedHolders
Q1 20226,480$51.0K<0.1%00.0%UnchangedHolders
Q4 20216,480$56.0K<0.1%+3,240+100.0%AddedHolders
Q3 20213,240$28.0K<0.1%00.0%UnchangedHolders
Q2 20213,240$32.0K<0.1%+2,440+305.0%AddedHolders
Q1 2021800$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.