A detailed history of Bulldog Investors, LLP transactions in High Income Securities Fund stock. As of the latest transaction made, Bulldog Investors, LLP holds 284,687 shares of PCF stock, worth $1.93 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
284,687
Previous 284,687 -0.0%
Holding current value
$1.93 Million
Previous $1.83 Million 5.47%
% of portfolio
0.83%
Previous 0.73%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$6.74 - $7.86 $290,891 - $339,229
-43,159 Reduced 13.16%
284,687 $1.96 Million
Q2 2022

Aug 15, 2022

SELL
$7.19 - $8.1 $102,874 - $115,894
-14,308 Reduced 4.18%
327,846 $2.39 Million
Q1 2022

May 13, 2022

SELL
$7.62 - $8.85 $1.06 Million - $1.23 Million
-138,958 Reduced 28.88%
342,154 $2.71 Million
Q4 2021

Feb 11, 2022

BUY
$8.41 - $9.31 $4.05 Million - $4.48 Million
481,112 New
481,112 $4.16 Million
Q3 2021

Nov 12, 2021

SELL
$8.36 - $10.05 $432,588 - $520,037
-51,745 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$8.3 - $9.05 $230,283 - $251,092
27,745 Added 115.6%
51,745 $452,000
Q4 2020

Feb 12, 2021

SELL
$7.27 - $8.99 $102,637 - $126,920
-14,118 Reduced 37.04%
24,000 $206,000
Q3 2020

Nov 13, 2020

SELL
$7.73 - $8.62 $246,447 - $274,822
-31,882 Reduced 45.55%
38,118 $318,000
Q1 2020

May 12, 2020

SELL
$5.17 - $9.52 $775,500 - $1.43 Million
-150,000 Reduced 68.18%
70,000 $433,000
Q4 2019

Feb 14, 2020

SELL
$8.47 - $9.02 $906 - $965
-107 Reduced 0.05%
220,000 $1.97 Million
Q3 2019

Nov 14, 2019

BUY
$8.2 - $8.53 $877 - $912
107 Added 0.05%
220,107 $1.87 Million
Q1 2019

May 15, 2019

SELL
$8.9 - $9.17 $14.8 Million - $15.2 Million
-1,662,423 Reduced 88.31%
220,000 $1.99 Million
Q3 2018

Nov 20, 2018

BUY
$9.35 - $9.49 $17.6 Million - $17.9 Million
1,882,423 New
1,882,423 $17.8 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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