Bulldog Investors, LLP High Income Securities Fund Transaction History
Bulldog Investors, LLP
- $211 Million
- Q2 2024
A detailed history of Bulldog Investors, LLP transactions in High Income Securities Fund stock. As of the latest transaction made, Bulldog Investors, LLP holds 289,608 shares of PCF stock, worth $1.94 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
289,608
Previous 284,687
1.73%
Holding current value
$1.94 Million
Previous $1.93 Million
5.03%
% of portfolio
0.96%
Previous 0.83%
Shares
14 transactions
Others Institutions Holding PCF
# of Institutions
56Shares Held
4.67MCall Options Held
0Put Options Held
0-
Blue Bell Private Wealth Management, LLC901KShares$6.04 Million1.23% of portfolio
-
Cetera Investment Advisers Schaumburg, IL711KShares$4.77 Million0.01% of portfolio
-
Morgan Stanley New York, NY323KShares$2.16 Million0.0% of portfolio
-
Alpine Global Management, LLC New York, NY250KShares$1.68 Million0.39% of portfolio
-
Boothbay Fund Management, LLC New York, NY250KShares$1.68 Million0.05% 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...