PCF β€” HIGH INCOME SECS FD

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  Β·  7 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported HIGH INCOME SECS FD (PCF) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows PCF at 0.00% 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 WEALTH ENHANCEMENT ADVISORY SERVICES, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held PCF β€” position size vs. price
% of Fund (quarterly)    PCF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 35,775 +950 +2.7% 0.00% $201K 2026-04-08 $5.53
2025 Q4 REDUCED 34,825 -4,111 -10.6% 0.00% $215K 2026-01-08 $5.92
2025 Q3 REDUCED 38,936 -851 -2.1% 0.00% $244K 2025-10-29 $5.95
2025 Q2 ADDED 39,787 +1,570 +4.1% 0.00% $256K 2025-07-10 $5.88
2025 Q1 ADDED 38,217 +1,301 +3.5% 0.00% $254K 2025-04-16 $5.35
2024 Q4 UNCHANGED 36,916 β€” 0% 0.00% $252K 2025-01-10 $5.69
2024 Q3 INITIATED 36,916 β€” β€” 0.00% $252K 2024-10-24 $5.71

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning PCF?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported PCF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PCF position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for PCF was 0.00% in 2024 Q3.

What is the latest reported PCF position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 35,775 shares, equal to 0.00% of portfolio, with an estimated market value of $201K.

What does the chart on this PCF ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, 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.

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