Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
PCF holding history
High Income Securities Fund in every 13F filed by Integrity Advisory Solutions, 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 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −16,421−100.0% | Sold out | Holders |
| Q1 2026 | 16,421 | $90.6K | <0.1% | +2,187+15.4% | Added | Holders |
| Q4 2025 | 14,234 | $87.5K | <0.1% | +3,038+27.1% | Added | Holders |
| Q3 2025 | 11,196 | $71.1K | <0.1% | – | No prior filing | Holders |