Choreo, LLC High Income Securities Fund Transaction History
Choreo, LLC
- $6.84 Billion
- Q3 2024
A detailed history of Choreo, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Choreo, LLC holds 150,593 shares of PCF stock, worth $996,925. This represents 0.02% of its overall portfolio holdings.
Number of Shares
150,593
Previous 15,941
844.69%
Holding current value
$996,925
Previous $111,000
826.13%
% of portfolio
0.02%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PCF
# of Institutions
56Shares Held
12.2MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL1.72MShares$11.4 Million0.03% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$10.4 Million3.58% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.16MShares$7.65 Million0.43% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.69 Million3.48% of portfolio
-
Blue Bell Private Wealth Management, LLC901KShares$5.97 Million1.23% 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...