Ameriprise Financial Inc High Income Securities Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.27 - $8.99 $497,333 - $614,996	-68,409 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.73 - $8.62 $22,888 - $25,523	2,961 Added 4.52%	68,409 $572,000
Q2 2020 Aug 14, 2020	BUY	$5.91 - $7.89 $35,678 - $47,631	6,037 Added 10.16%	65,448 $499,000
Q1 2020 May 15, 2020	BUY	$5.17 - $9.52 $20,607 - $37,946	3,986 Added 7.19%	59,411 $385,000
Q4 2019 Feb 14, 2020	BUY	$8.47 - $9.02 $469,449 - $499,933	55,425 New	55,425 $497,000

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.7 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.7 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.15M
Shares

$7.79 Million
0.44% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.85 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$6.11 Million
1.23% 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...

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