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 $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
711,259
Previous 758,730 6.26%
Holding current value
$4.77 Million
Previous $5.14 Million 3.21%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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