Noble Wealth Management Pbc High Income Securities Fund Transaction History
Noble Wealth Management Pbc
- $113 Million
- Q1 2025
A detailed history of Noble Wealth Management Pbc transactions in High Income Securities Fund stock. As of the latest transaction made, Noble Wealth Management Pbc holds 8,502 shares of PCF stock, worth $53,307. This represents 0.05% of its overall portfolio holdings.
Number of Shares
8,502
Previous 10,675
20.36%
Holding current value
$53,307
Previous $69.7 Million
99.92%
% of portfolio
0.05%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding PCF
# of Institutions
53Shares Held
3.99MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.75MShares$11 Million0.0% of portfolio
-
Morgan Stanley New York, NY456KShares$2.86 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA372KShares$2.33 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL192KShares$1.21 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.03 Million0.0% of portfolio
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...