CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
PCF holding history
High Income Securities Fund in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −57−100.0% | Sold out | Holders |
| Q2 2025 | 57 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 57 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 57 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 57 | $0 | 0.0% | +57 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −839−100.0% | Sold out | Holders |
| Q1 2023 | 839 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 839 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 839 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 839 | $6.00K | <0.1% | +24+2.9% | Added | Holders |
| Q1 2022 | 815 | $6.00K | <0.1% | +815 | New | Holders |