Atria Wealth Solutions, Inc. High Income Securities Fund Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

53

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

711K
Shares

$4.81 Million
0.01% of portfolio
Morgan Stanley New York, NY

323K
Shares

$2.18 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

290K
Shares

$1.96 Million
0.96% of portfolio
Alpine Global Management, LLC New York, NY

250K
Shares

$1.69 Million
0.39% of portfolio
Boothbay Fund Management, LLC New York, NY

250K
Shares

$1.69 Million
0.05% 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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