13F 中

PCF HIGH INCOME SECURITIES FUND

2026Q1 · CUSIP 42968F108

⚪ Neutral · No signal
Holders
55
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
17
Δ whales
-3
Inst. holding value
$24M
New positions
8
Closed positions
12
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+2 · h=3 2018Q3: Δ+28 · h=31 2018Q4: Δ+0 · h=31 2019Q1: Δ-11 · h=20 2019Q2: Δ+3 · h=23 2019Q3: Δ+3 · h=26 2019Q4: Δ-1 · h=25 2020Q1: Δ-6 · h=19 2020Q2: Δ+1 · h=20 2020Q3: Δ-1 · h=19 2020Q4: Δ+1 · h=20 2021Q1: Δ+3 · h=23 2021Q2: Δ+0 · h=23 2021Q3: Δ+4 · h=27 2021Q4: Δ+12 · h=39 2022Q1: Δ+3 · h=42 2022Q2: Δ-5 · h=37 2022Q3: Δ+4 · h=41 2022Q4: Δ+2 · h=43 2023Q1: Δ+2 · h=45 2023Q2: Δ-6 · h=39 2023Q3: Δ+2 · h=41 2023Q4: Δ+1 · h=42 2024Q1: Δ+3 · h=45 2024Q2: Δ+4 · h=49 2024Q3: Δ+5 · h=54 2024Q4: Δ-1 · h=53 2025Q1: Δ-4 · h=49 2025Q2: Δ-1 · h=48 2025Q3: Δ+0 · h=48 2025Q4: Δ+11 · h=59 2026Q1: Δ-4 · h=55 2018Q1: holders=1 2018Q2: holders=3 2018Q3: holders=31 2018Q4: holders=31 2019Q1: holders=20 2019Q2: holders=23 2019Q3: holders=26 2019Q4: holders=25 2020Q1: holders=19 2020Q2: holders=20 2020Q3: holders=19 2020Q4: holders=20 2021Q1: holders=23 2021Q2: holders=23 2021Q3: holders=27 2021Q4: holders=39 2022Q1: holders=42 2022Q2: holders=37 2022Q3: holders=41 2022Q4: holders=43 2023Q1: holders=45 2023Q2: holders=39 2023Q3: holders=41 2023Q4: holders=42 2024Q1: holders=45 2024Q2: holders=49 2024Q3: holders=54 2024Q4: holders=53 2025Q1: holders=49 2025Q2: holders=48 2025Q3: holders=48 2025Q4: holders=59 2026Q1: holders=55 -28 -14 +0 +14 +28 03162 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2018Q3 Top 6% — —
Put holders / Call holders: 0 / 0