Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
PCF holding history
High Income Securities Fund in every 13F filed by Shaker Financial Services, 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 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −69,164−100.0% | Sold out | Holders |
| Q4 2025 | 69,164 | $425.4K | 0.1% | −8,251−10.7% | Reduced | Holders |
| Q3 2025 | 77,415 | $491.6K | 0.2% | +48,912+171.6% | Added | Holders |
| Q2 2025 | 28,503 | $181.0K | 0.1% | +28,503 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −37,567−100.0% | Sold out | Holders |
| Q4 2023 | 37,567 | $241.2K | 0.1% | +37,567 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −20,400−100.0% | Sold out | Holders |
| Q1 2023 | 20,400 | $132.6K | 0.1% | +20,400 | New | Holders |