Advisor Group Holdings, Inc. High Income Securities Fund Transaction History
Advisor Group Holdings, Inc.
- $67.1 Billion
- Q3 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 64,911 shares of PCF stock, worth $407,641. This represents 0.0% of its overall portfolio holdings.
Number of Shares
64,911
Previous 57,289
13.3%
Holding current value
$407,641
Previous $363,000
13.5%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding PCF
# of Institutions
56Shares Held
3.97MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.47MShares$9.22 Million0.0% of portfolio
-
Morgan Stanley New York, NY531KShares$3.33 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL394KShares$2.48 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA268KShares$1.69 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...