Advisor Group Holdings, Inc. High Income Securities Fund Transaction History
Advisor Group Holdings, Inc.
- $42.1 Billion
- Q1 2025
A detailed history of Advisor Group Holdings, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,948 shares of PCF stock, worth $240,590. This represents 0.0% of its overall portfolio holdings.
Number of Shares
37,948
Previous 31,162
21.78%
Holding current value
$240,590
Previous $203,000
24.14%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding PCF
# of Institutions
54Shares Held
3.85MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.59MShares$10.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY499KShares$3.17 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA357KShares$2.26 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL287KShares$1.82 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.04 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...