Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
PCF holding history
High Income Securities Fund in every 13F filed by Advisory Services Network, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −26,352−100.0% | Sold out | Holders |
| Q3 2024 | 26,352 | $184.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 26,352 | $184.2K | <0.1% | +7,201+37.6% | Added | Holders |
| Q1 2024 | 19,151 | $129.7K | <0.1% | +492+2.6% | Added | Holders |
| Q4 2023 | 18,659 | $119.8K | <0.1% | +5,317+39.9% | Added | Holders |
| Q3 2023 | 13,342 | $82.6K | <0.1% | +13,342 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −360−100.0% | Sold out | Holders |
| Q1 2023 | 360 | $2.34K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 360 | $2.34K | <0.1% | +360 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −360−100.0% | Sold out | Holders |
| Q2 2021 | 360 | $4.00K | <0.1% | +360 | New | Holders |