Blue Bell Private Wealth Management, LLC High Income Securities Fund Transaction History
Blue Bell Private Wealth Management, LLC
- $500 Million
- Q4 2024
A detailed history of Blue Bell Private Wealth Management, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 54,562 shares of PCF stock, worth $372,112. This represents 0.07% of its overall portfolio holdings.
Number of Shares
54,562
Previous 901,436
93.95%
Holding current value
$372,112
Previous $6.16 Million
94.22%
% of portfolio
0.07%
Previous 1.23%
Shares
8 transactions
Others Institutions Holding PCF
# of Institutions
55Shares Held
3.98MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.75MShares$11.9 Million0.0% of portfolio
-
Morgan Stanley New York, NY456KShares$3.11 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA372KShares$2.53 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL192KShares$1.31 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.12 Million0.0% 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...