A detailed history of Boothbay Fund Management, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 250,000 shares of PCF stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
250,000
Holding current value
$1.68 Million
% of portfolio
0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.2 - $6.99 $1.55 Million - $1.75 Million
250,000 New
250,000 $1.75 Million
Q4 2021

Feb 14, 2022

SELL
$8.41 - $9.31 $630,750 - $698,250
-75,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$8.36 - $10.05 $627,000 - $753,750
75,000 New
75,000 $657,000

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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