Boothbay Fund Management, LLC High Income Securities Fund Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

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

# 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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