Bell Rock Capital LLC High Income Securities Fund Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$5.17 - $9.52 $11,761 - $21,658	-2,275 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$8.47 - $9.02 $321 - $342	38 Added 1.7%	2,275 $20,000
Q3 2019 Nov 07, 2019	BUY	$8.2 - $8.53 $98 - $102	12 Added 0.54%	2,237 $19,000
Q3 2018 Nov 14, 2018	BUY	$9.35 - $9.49 $20,803 - $21,115	2,225 New	2,225 $21,000

Others Institutions Holding PCF

# of Institutions

58

Shares Held

12.3M

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

$7.81 Million
0.44% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.86 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$6.12 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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