Bulldog Investors, LLP High Income Securities Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 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 1,010,075 shares of PCF stock, worth $6.42 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

1,010,075

Previous 289,608 248.77%

Holding current value

$6.42 Million

Previous $2.02 Million 240.81%

% of portfolio

3.48%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.41 - $6.89 $4.62 Million - $4.96 Million	720,467 Added 248.77%	1,010,075 $6.9 Million
Q2 2024 Aug 09, 2024	BUY	$6.2 - $6.99 $30,510 - $34,397	4,921 Added 1.73%	289,608 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$6.47 - $7.86 $279,238 - $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

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

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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Bulldog Investors, LLP High Income Securities Fund Transaction History