A detailed history of Atria Wealth Solutions, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 10,639 shares of PCF stock, worth $69,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,639
Holding current value
$69,153
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$6.41 - $6.89 $68,195 - $73,302
10,639 New
10,639 $72,000
Q3 2023

Nov 08, 2023

SELL
$6.19 - $6.76 $3,181 - $3,474
-514 Reduced 4.76%
10,274 $63,000
Q2 2023

Aug 03, 2023

BUY
$6.09 - $6.69 $596 - $655
98 Added 0.92%
10,788 $69,000
Q1 2023

Aug 22, 2023

SELL
$6.2 - $7.07 $316 - $360
-51 Reduced 0.47%
10,737 $69,000
Q1 2023

Jun 14, 2023

SELL
$6.2 - $7.07 $291 - $332
-47 Reduced 0.44%
10,690 $69,000
Q1 2023

May 10, 2023

BUY
$6.2 - $7.07 $291 - $332
47 Added 0.44%
10,737 $69,000
Q4 2022

Aug 30, 2023

SELL
$6.29 - $7.24 $616 - $709
-98 Reduced 0.91%
10,690 $69,000
Q4 2022

Feb 13, 2023

SELL
$6.29 - $7.24 $4,145 - $4,771
-659 Reduced 5.81%
10,690 $69,000
Q3 2022

Nov 14, 2022

BUY
$6.47 - $7.86 $73,428 - $89,203
11,349 New
11,349 $78,000

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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