Cetera Investment Advisers High Income Securities Fund Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in High Income Securities Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 1,723,345 shares of PCF stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,723,345
Previous 711,259 142.3%
Holding current value
$11 Million
Previous $4.97 Million 136.77%
% of portfolio
0.03%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.41 - $6.89 $6.49 Million - $6.97 Million
1,012,086 Added 142.3%
1,723,345 $11.8 Million
Q2 2024

Aug 22, 2024
SELL
$6.2 - $6.99 $294,320 - $331,822
-47,471 Reduced 6.26%
711,259 $4.97 Million
Q1 2024

May 24, 2024
BUY
$6.33 - $6.96 $4.8 Million - $5.28 Million
758,730 New
758,730 $5.14 Million
Q4 2023

Feb 13, 2024
SELL
$5.72 - $6.63 $476,201 - $551,960
-83,252 Reduced 9.85%
762,231 $4.89 Million
Q3 2023

Nov 14, 2023
SELL
$6.19 - $6.76 $114,205 - $124,722
-18,450 Reduced 2.14%
845,483 $5.23 Million
Q2 2023

Aug 09, 2023
SELL
$6.09 - $6.69 $199,173 - $218,796
-32,705 Reduced 3.65%
863,933 $5.6 Million
Q1 2023

May 15, 2023
BUY
$6.2 - $7.07 $18,600 - $21,210
3,000 Added 0.34%
896,638 $5.83 Million
Q4 2022

Feb 14, 2023
SELL
$6.29 - $7.24 $110,483 - $127,170
-17,565 Reduced 1.93%
893,638 $5.81 Million
Q3 2022

Nov 10, 2022
SELL
$6.47 - $7.86 $351,482 - $426,994
-54,325 Reduced 5.63%
911,203 $6.28 Million
Q2 2022

Aug 11, 2022
SELL
$7.19 - $8.1 $327,540 - $368,995
-45,555 Reduced 4.51%
965,528 $7.03 Million
Q1 2022

May 13, 2022
SELL
$7.62 - $8.85 $295,275 - $342,937
-38,750 Reduced 3.69%
1,011,083 $8.01 Million
Q4 2021

Feb 14, 2022
BUY
$8.41 - $9.31 $8.83 Million - $9.77 Million
1,049,833 New
1,049,833 $9.08 Million
Q3 2021

Nov 16, 2021
SELL
$8.36 - $10.05 $85,489 - $102,771
-10,226 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$8.79 - $9.95 $3.45 Million - $3.91 Million
-392,856 Reduced 97.46%
10,226 $100,000
Q1 2021

May 17, 2021
BUY
$8.3 - $9.05 $3.24 Million - $3.53 Million
389,982 Added 2976.96%
403,082 $3.52 Million
Q4 2020

Feb 17, 2021
BUY
$7.27 - $8.99 $95,237 - $117,769
13,100 New
13,100 $113,000

Others Institutions Holding PCF

# of Institutions
57
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About HIGH INCOME SECURITIES FUND

PCF Quotes by TradingView
  • 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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