Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- Latest filing
- Aug 13, 2026
PCF holding history
High Income Securities Fund in every 13F filed by Advisors Asset Management, 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)
- 119,413
- Value
- $653.2K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 119,413 | $653.2K | <0.1% | +550.0% | Added | Holders |
| Q1 2026 | 119,358 | $658.9K | <0.1% | −1,936−1.6% | Reduced | Holders |
| Q4 2025 | 121,294 | $746.0K | <0.1% | −420−0.3% | Reduced | Holders |
| Q3 2025 | 121,714 | $772.9K | <0.1% | −878−0.7% | Reduced | Holders |
| Q2 2025 | 122,592 | $778.5K | <0.1% | +5,945+5.1% | Added | Holders |
| Q1 2025 | 116,647 | $775.7K | <0.1% | +116,647 | New | Holders |
| Q2 2020 | 0 | $0 | 0.0% | −72,099−100.0% | Sold out | – |
| Q1 2020 | 72,099 | $470.8K | <0.1% | −111,041−60.6% | Reduced | – |
| Q4 2019 | 183,140 | $1.64M | <0.1% | −62,800−25.5% | Reduced | – |
| Q3 2019 | 245,940 | $2.09M | <0.1% | −126,252−33.9% | Reduced | – |
| Q2 2019 | 372,192 | $3.08M | 0.1% | −100,777−21.3% | Reduced | – |
| Q1 2019 | 472,969 | $4.28M | 0.1% | −98,262−17.2% | Reduced | – |
| Q4 2018 | 571,231 | $5.08M | 0.1% | −72,725−11.3% | Reduced | – |
| Q3 2018 | 643,956 | $6.11M | 0.1% | +643,956 | New | – |