A detailed history of American Portfolios Advisors transactions in High Income Securities Fund stock. As of the latest transaction made, American Portfolios Advisors holds 2,100 shares of PCF stock, worth $13,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Holding current value
$13,650
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$6.47 - $7.86 $13,587 - $16,506
2,100 New
2,100 $14.5 Million
Q1 2022

Mar 21, 2023

SELL
$7.62 - $8.85 $5,334 - $6,195
-700 Reduced 33.33%
1,400 $11.1 Million
Q3 2020

Mar 22, 2023

SELL
$7.73 - $8.62 $13,914 - $15,515
-1,800 Reduced 85.71%
300 $2.5 Million
Q2 2020

Mar 24, 2023

SELL
$5.91 - $7.89 $10,638 - $14,202
-1,800 Reduced 85.71%
300 $2.29 Million

Others Institutions Holding PCF

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...
More about PCF
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