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 $11.1 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,723,345
Previous 711,259
142.3%
Holding current value
$11.1 Million
Previous $4.97 Million
136.77%
% of portfolio
0.03%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding PCF
# of Institutions
57Shares Held
12.2MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$10.2 Million3.58% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.16MShares$7.46 Million0.43% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.53 Million3.48% of portfolio
-
Blue Bell Private Wealth Management, LLC901KShares$5.82 Million1.23% of portfolio
-
Icon Advisers Inc Greenwood Village, CO899KShares$5.81 Million1.36% 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...