Naviter Wealth, LLC

SEC CIK: 0001855567
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PCF holding history

High Income Securities Fund in every 13F filed by Naviter Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCF overview All 13F holders of PCF Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of PCF by Naviter Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−15,169−100.0%	Sold out	Holders
Q2 2025	15,169	$96.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	15,169	$101.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	15,169	$99.1K	<0.1%	+15,169	New	Holders