Advisor Group Holdings, Inc. High Income Securities Fund Transaction History
Advisor Group Holdings, Inc.
- $43.4 Billion
- Q1 2024
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 182,865 shares of PCF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
182,865
Previous 184,565
0.92%
Holding current value
$1.24 Million
Previous $1.18 Million
4.48%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding PCF
# of Institutions
47Shares Held
2.85MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL759KShares$5.14 Million0.01% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ285KShares$1.93 Million0.83% of portfolio
-
Invesco Ltd. Atlanta, GA220KShares$1.49 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL188KShares$1.28 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC157KShares$1.06 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...