NBC SECURITIES, INC.
Broker-DealerPosition in PCF — High Income Securities Fund
CIK 791540
BIRMINGHAM, AL
Position in PCF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$241,385
+$118,549 QoQ
Shares Held
44,129
+98.3% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $29,841,528 across 136 Asset Management names. PCF ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
109,964 | $3,478,869 | |
| 2 | UTG |
Reaves Utility Income Fund
|
54,264 | $2,209,630 | |
| 3 | STT |
State Street Corp
|
30,716 | $1,652,947 | |
| 4 | BLK |
BlackRock, Inc.
|
1,711 | $1,645,229 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
26,541 | $1,130,381 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
16,891 | $856,542 | |
| 7 | SEIC |
Sei Investments Co
|
9,275 | $813,510 | |
| 8 | BOE |
BlackRock Enhanced Global Dividend Trust
|
62,756 | $758,720 |
All Filings in PCF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,385 | 44,129 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $122,836 | 22,253 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $185,115 | 30,100 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||