A detailed history of Melfa Wealth Management, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 31,646 shares of PCF stock, worth $212,661. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,646
Previous 31,646 -0.0%
Holding current value
$212,661
Previous $221 Million 2.29%
% of portfolio
0.14%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$6.33 - $6.96 $88 - $97
14 Added 0.04%
31,646 $214 Million
Q4 2023

Jan 22, 2024

BUY
$5.72 - $6.63 $8,660 - $10,037
1,514 Added 5.03%
31,632 $203 Million
Q3 2023

Oct 30, 2023

BUY
$6.19 - $6.76 $80 - $87
13 Added 0.04%
30,118 $186 Million
Q2 2023

Jul 18, 2023

BUY
$6.09 - $6.69 $73 - $80
12 Added 0.04%
30,105 $195 Million
Q1 2023

Apr 20, 2023

BUY
$6.2 - $7.07 $68 - $77
11 Added 0.04%
30,093 $196 Million
Q4 2022

Jan 31, 2023

BUY
$6.29 - $7.24 $189,215 - $217,793
30,082 New
30,082 $196 Million

Others Institutions Holding PCF

About HIGH INCOME SECURITIES FUND


  • Ticker PCF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in...
More about PCF
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