Cetera Investment Advisers High Income Securities Fund Transaction History
Cetera Investment Advisers
- $42.2 Billion
- Q2 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 711,259 shares of PCF stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
711,259
Previous 758,730
6.26%
Holding current value
$4.8 Million
Previous $5.14 Million
3.21%
% of portfolio
0.01%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding PCF
# of Institutions
56Shares Held
5.56MCall Options Held
0Put Options Held
0-
Blue Bell Private Wealth Management, LLC901KShares$6.08 Million1.23% of portfolio
-
Envestnet Asset Management Inc828KShares$5.59 Million0.0% of portfolio
-
Morgan Stanley New York, NY323KShares$2.18 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ290KShares$1.95 Million0.96% of portfolio
-
Alpine Global Management, LLC New York, NY250KShares$1.69 Million0.39% 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...