Advisors Asset Management, Inc. High Income Securities Fund Transaction History
Advisors Asset Management, Inc.
- $5.34 Billion
- Q2 2025
A detailed history of Advisors Asset Management, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 122,592 shares of PCF stock, worth $795,622. This represents 0.01% of its overall portfolio holdings.
Number of Shares
122,592
Previous 116,647
5.1%
Holding current value
$795,622
Previous $775,000
0.39%
% of portfolio
0.01%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding PCF
# of Institutions
56Shares Held
136MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX132MShares$857 Million0.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.51MShares$9.83 Million0.0% of portfolio
-
Morgan Stanley New York, NY509KShares$3.3 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL340KShares$2.21 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA261KShares$1.69 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...