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Insider Trading Intelligence
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MS

Moritz A. Sell

PCF
DIRECTOR · HIGH INCOME SECURITIES FUND · CIK 0001053116
FILING MIX · LIFETIME83%/17%
BUYS
40
SELLS
8
TOTAL VALUE
$851.9K
COMPANIES
5
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
36,213
AVG SELL PX
$7.02
TRADE KIND
SHOWING 48 / 48
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
32 backtested trades · 8 horizons · 22 pending
Forward-return performance of every backtestable P/S trade by Moritz A. Sell, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d32+56.25%+0.69%+1.24%-0.55%-1.33%-0.58
14d32+59.38%+0.56%+1.30%-0.74%-0.95%-0.85
30d32+62.50%+2.58%+4.43%-1.71%-2.76%-1.27
60d32+56.25%+3.25%+7.45%-4.20%-5.01%-3.33
90d32(1 pending)+54.84%+3.59%+9.21%-5.62%-6.07%-3.57
180d32(3 pending)+44.83%+4.24%+14.45%-10.21%-12.38%—
1y32(4 pending)+25.00%+3.70%+24.17%-20.47%-25.32%—
2y32(14 pending)+55.56%+11.09%+40.41%-29.32%-27.01%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PCF · 11,822 shares · as of Apr 9, 2025
09,38018,76128,14137,52120212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 40 buys / 8 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
2,000$5.93$11.8K20,246Jun 29, 2026Jun 30, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
2,091$5.89$12.3K18,246Jun 26, 2026Jun 30, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,853$5.91$11.0K16,155Jun 18, 2026Jun 22, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
147$5.91$86914,302Jun 17, 2026Jun 22, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
2,000$5.96$11.9K14,155Jun 16, 2026Jun 17, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
155$5.95$92212,155Jun 15, 2026Jun 17, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,000$6.01$6.0K12,000May 29, 2026Jun 1, 2026 ↗View →
FAX
ABRDN ASIA-PACIFIC INCOME FUND, INC.
PURCHASE
176——1,145May 15, 2026May 19, 2026 ↗View →
FCO
ABRDN GLOBAL INCOME FUND, INC.
SALE
1,000——0May 15, 2026May 19, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,002$6.07$6.1K11,000Apr 24, 2026Apr 27, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,000$5.96$6.0K9,998Feb 3, 2026Feb 4, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,120$5.98$6.7K8,998Feb 2, 2026Feb 4, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
SALE
3,922$6.81$26.7K7,878Jan 23, 2026Jan 27, 2026 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
7,400$6.07$44.9K11,800Dec 11, 2025Dec 12, 2025 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,000$6.06$6.1K4,400Oct 27, 2025Oct 29, 2025 ↗View →
IAF
ABRDN AUSTRALIA EQUITY FUND, INC.
PURCHASE
2,000$4.50$9.0K3,000Jul 2, 2025Jul 3, 2025 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,815$6.34$11.5K3,400Jun 30, 2025Jun 30, 2025 ↗View →
FAX
ABRDN ASIA-PACIFIC INCOME FUND, INC.
PURCHASE
500$15.90$8.0K896Jun 30, 2025Jul 2, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
789$5.95$4.7K11,822Apr 9, 2025Apr 10, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
2,000$6.06$12.1K8,546Apr 7, 2025Apr 8, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
487$5.90$2.9K11,033Apr 7, 2025Apr 8, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
2,000$5.91$11.8K10,546Apr 7, 2025Apr 8, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
100$6.29$6295,546Apr 4, 2025Apr 8, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,000$6.30$6.3K6,546Apr 4, 2025Apr 8, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,624$6.50$10.6K5,446Jan 8, 2025Jan 10, 2025 ↗View →
PCF
HIGH INCOME SECURITIES FUND
SALE
33,699$7.07$238.3K3,822Dec 12, 2024Dec 16, 2024 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
19,385$6.48$125.6K37,521Aug 15, 2024Aug 19, 2024 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,000$6.17$6.2K17,988May 4, 2023May 8, 2023 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,000$6.55$6.5K16,875Apr 17, 2023Apr 17, 2023 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
500$6.60$3.3K15,875Apr 14, 2023Apr 17, 2023 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
2,000$6.59$13.2K15,375Apr 13, 2023Apr 17, 2023 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,000$6.46$6.5K13,217Dec 27, 2022Dec 29, 2022 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,064$6.49$6.9K12,217Dec 27, 2022Dec 29, 2022 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,000$6.66$6.7K11,095Sep 26, 2022Sep 27, 2022 ↗View →
FAX
ABRDN ASIA-PACIFIC INCOME FUND, INC.
SALE
2,520$2.72$6.9K1,000.95Jul 14, 2022Jul 15, 2022 ↗View →
FCO
ABRDN GLOBAL INCOME FUND, INC.
PURCHASE
1,000$5.33$5.3K1,000Jul 14, 2022Jul 15, 2022 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
347$8.01$2.8K8,672Jan 24, 2022Jan 26, 2022 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
1,000$7.80$7.8K9,672Jan 24, 2022Jan 26, 2022 ↗View →
FCO
ABRDN GLOBAL INCOME FUND, INC.
SALE
1,000$7.40$7.4K0Dec 30, 2021Jan 3, 2022 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
2,705$8.36$22.6K8,325Nov 1, 2021Nov 3, 2021 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
SALE
2,000$9.12$18.2K1,330May 5, 2021May 6, 2021 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
3,560$8.24$29.3K4,120Feb 2, 2021Feb 4, 2021 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
5,060$8.24$41.7K5,620Feb 2, 2021Nov 3, 2021 ↗View →
PCF
HIGH INCOME SECURITIES FUND
SALE
2,000$8.30$16.6K560Oct 7, 2020Oct 9, 2020 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
SALE
2,000$8.37$16.7K3,330Oct 2, 2020Oct 2, 2020 ↗View →
PCF
HIGH INCOME SECURITIES FUND
PURCHASE
2,560$5.13$13.1K2,560Mar 19, 2020Mar 20, 2020 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
1,017$6.13$6.2K5,050Mar 16, 2020Mar 16, 2020 ↗View →
SWZ
TOTAL RETURN SECURITIES FUND
PURCHASE
2,000$7.67$15.3K4,033Mar 9, 2020Mar 10, 2020 ↗View →
Other insiders · PCF
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About this filer
CIK 0001053116
ROLE
Director
PRIMARY
PCF
COMPANIES
5
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001053116DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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