Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
PCF holding history
High Income Securities Fund in every 13F filed by Detalus Advisors, 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,342−100.0% | Sold out | Holders |
| Q1 2024 | 10,342 | $70.0K | <0.1% | −2,000−16.2% | Reduced | Holders |
| Q4 2023 | 12,342 | $79.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 12,342 | $76.4K | <0.1% | −1,850−13.0% | Reduced | Holders |
| Q2 2023 | 14,192 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,192 | $92.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,192 | $92.2K | <0.1% | +300+2.2% | Added | Holders |
| Q3 2022 | 13,892 | $96.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,892 | $101.0K | 0.1% | +2,000+16.8% | Added | Holders |
| Q1 2022 | 11,892 | $94.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,892 | $103.0K | <0.1% | +11,892 | New | Holders |