A detailed history of Cambridge Investment Research Advisors, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 14,696 shares of PCF stock, worth $98,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,696
Previous 14,696 -0.0%
Holding current value
$98,463
Previous $103,000 2.91%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$5.72 - $6.63 $8,580 - $9,945
1,500 Added 11.37%
14,696 $94,000
Q1 2023

May 11, 2023

BUY
$6.2 - $7.07 $12,400 - $14,140
2,000 Added 17.86%
13,196 $86,000
Q1 2022

May 12, 2022

SELL
$7.62 - $8.85 $10,728 - $12,460
-1,408 Reduced 11.17%
11,196 $88,000
Q4 2021

Feb 03, 2022

BUY
$8.41 - $9.31 $11,841 - $13,108
1,408 Added 12.58%
12,604 $109,000
Q3 2021

Nov 02, 2021

BUY
$8.36 - $10.05 $93,598 - $112,519
11,196 New
11,196 $98,000
Q1 2019

May 08, 2019

SELL
$8.9 - $9.17 $92,933 - $95,753
-10,442 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$8.9 - $9.47 $92,933 - $98,885
10,442 New
10,442 $92,000

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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