A detailed history of Baird Financial Group, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 90,505 shares of PCF stock, worth $613,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,505
Previous 90,348 0.17%
Holding current value
$613,623
Previous $580,000 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$6.33 - $6.96 $993 - $1,092
157 Added 0.17%
90,505 $612,000
Q4 2023

Feb 14, 2024

BUY
$5.72 - $6.63 $20,534 - $23,801
3,590 Added 4.14%
90,348 $580,000
Q3 2023

Nov 13, 2023

BUY
$6.19 - $6.76 $7,291 - $7,963
1,178 Added 1.38%
86,758 $537,000
Q2 2023

Aug 11, 2023

SELL
$6.09 - $6.69 $580,486 - $637,677
-95,318 Reduced 52.69%
85,580 $554,000
Q1 2023

May 15, 2023

SELL
$6.2 - $7.07 $58,484 - $66,691
-9,433 Reduced 4.96%
180,898 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$6.74 - $7.86 $316,719 - $369,349
46,991 Added 33.85%
185,796 $1.28 Million
Q2 2022

Aug 08, 2022

BUY
$7.19 - $8.1 $43,477 - $48,980
6,047 Added 4.55%
138,805 $1.01 Million
Q1 2022

May 13, 2022

BUY
$7.62 - $8.85 $123,817 - $143,803
16,249 Added 13.95%
132,758 $1.05 Million
Q4 2021

Feb 09, 2022

BUY
$8.41 - $9.31 $28,139 - $31,151
3,346 Added 2.96%
116,509 $1.01 Million
Q3 2021

Nov 12, 2021

SELL
$8.36 - $10.05 $167,074 - $200,849
-19,985 Reduced 15.01%
113,163 $991,000
Q2 2021

Aug 11, 2021

SELL
$8.79 - $9.95 $1,204 - $1,363
-137 Reduced 0.1%
133,148 $1.3 Million
Q1 2021

May 13, 2021

BUY
$8.3 - $9.05 $1.11 Million - $1.21 Million
133,285 New
133,285 $1.17 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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