MELFA WEALTH MANAGEMENT, INC.
Position in PCF — High Income Securities Fund
CIK 1962465
WESTBOROUGH, MA
Position in PCF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$334,320
+$164,735 QoQ
Shares Held
61,119
+98.9% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#14
of 56 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MELFA WEALTH MANAGEMENT, INC. holds $74,996,063 across 109 Asset Management names. PCF ranks #55 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMO |
Franklin Municipal Opportunities Trust
|
459,506 | $4,843,193 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
362,781 | $4,317,093 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
385,248 | $4,280,105 | |
| 4 | EVN |
Eaton Vance Municipal Income Trust
|
354,956 | $3,996,804 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
370,468 | $3,971,416 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
223,331 | $2,590,639 | |
| 7 | MFM |
Aberdeen Municipal Income Fund
|
431,579 | $2,425,473 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
182,401 | $2,334,732 |
All Filings in PCF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,320 | 61,119 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $169,585 | 30,722 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $188,940 | 30,722 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $195,084 | 30,722 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $195,084 | 30,722 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $210,445 | 31,646 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $206,648 | 31,646 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $216,142 | 31,646 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $221,205 | 31,646 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $214,243 | 31,646 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $203,077 | 31,632 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $186,430 | 30,118 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $195,080 | 30,105 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $195,604 | 30,093 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $195,533 | 30,082 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||