CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
PCF holding history
High Income Securities Fund in every 13F filed by CSS LLC, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −10,353−100.0% | Sold out | Holders |
| Q4 2024 | 10,353 | $67.6K | <0.1% | −112,986−91.6% | Reduced | Holders |
| Q3 2024 | 123,339 | $842.4K | <0.1% | +80,464+187.7% | Added | Holders |
| Q2 2024 | 42,875 | $299.7K | <0.1% | +30,423+244.3% | Added | Holders |
| Q1 2024 | 12,452 | $84.3K | <0.1% | −11,000−46.9% | Reduced | Holders |
| Q4 2023 | 23,452 | $150.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 23,452 | $145.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,452 | $152.0K | <0.1% | +3,000+14.7% | Added | Holders |
| Q1 2023 | 20,452 | $132.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,452 | $132.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,452 | $141.0K | <0.1% | −14,708−41.8% | Reduced | Holders |
| Q2 2022 | 35,160 | $256.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 35,160 | $278.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 35,160 | $304.0K | <0.1% | +35,160 | New | Holders |