Samalin Investment Counsel, LLC PCF HIGH INCOME SECS FD

Ownership history in Samalin Investment Counsel, LLC  ·  5 quarters on record

AI Ownership Summary

Samalin Investment Counsel, LLC reported HIGH INCOME SECS FD (PCF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.25% in 2026 Q1. The latest visible filing shows PCF at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Samalin Investment Counsel, LLC's position in HIGH INCOME SECS FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCF was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Samalin Investment Counsel, LLC held PCF — position size vs. price
% of Fund (quarterly)    PCF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 125,678 +28,095 +28.8% 0.25% $694K 2026-04-23 $5.62
2025 Q4 ADDED 97,583 +5,607 +6.1% 0.21% $600K 2026-01-30 $5.78
2025 Q3 ADDED 91,976 +20,420 +28.5% 0.20% $584K 2025-10-30 $5.79
2025 Q2 ADDED 71,556 +46,497 +185.6% 0.17% $454K 2025-08-07 $5.69
2025 Q1 INITIATED 25,059 0.07% $167K 2025-05-14 $5.54

FAQ About Samalin Investment Counsel, LLC and PCF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Samalin Investment Counsel, LLC reported owning PCF?

Samalin Investment Counsel, LLC reported PCF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PCF position in Samalin Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for PCF was 0.25% in 2026 Q1.

What is the latest reported PCF position on this page?

The most recent filing on this page is 2026 Q1, when Samalin Investment Counsel, LLC reported 125,678 shares, equal to 0.25% of portfolio, with an estimated market value of $694K.

What does the chart on this PCF ownership page compare?

The chart compares Samalin Investment Counsel, LLC's quarterly PCF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Samalin Investment Counsel, LLC time their PCF position?

Based on 13F filing dates vs. subsequent PCF price moves, Samalin Investment Counsel, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PCF relative to SPY over the holding period was -17.8%.

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