Cetera Advisor Networks LLC High Income Securities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$5.72 - $6.63 $22,880 - $26,520	-4,000 Reduced 28.02%	10,277 $65,000
Q3 2023 Nov 14, 2023	SELL	$6.19 - $6.76 $40,915 - $44,683	-6,610 Reduced 31.65%	14,277 $88,000
Q2 2023 Aug 09, 2023	BUY	$6.09 - $6.69 $7,308 - $8,028	1,200 Added 6.1%	20,887 $135,000
Q1 2023 May 15, 2023	BUY	$6.2 - $7.07 $5,840 - $6,659	942 Added 5.03%	19,687 $127,000
Q2 2022 Aug 11, 2022	SELL	$7.19 - $8.1 $10,964 - $12,352	-1,525 Reduced 7.52%	18,745 $136,000
Q1 2022 May 12, 2022	BUY	$7.62 - $8.85 $381 - $442	50 Added 0.25%	20,270 $161,000
Q3 2021 Nov 16, 2021	BUY	$8.36 - $10.05 $67,883 - $81,606	8,120 Added 67.11%	20,220 $177,000
Q2 2021 Aug 13, 2021	BUY	$8.79 - $9.95 $106,358 - $120,394	12,100 New	12,100 $118,000

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.2 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.2 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.51 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.57 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.86 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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