Core Cap Advisors, LLC High Income Securities Fund Transaction History
Core Cap Advisors, LLC
- $2.07 Billion
- Q3 2024
A detailed history of Core Cap Advisors, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,425 shares of PCF stock, worth $23,290. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,425
Previous 7,125
51.93%
Holding current value
$23,290
Previous $49,000
53.06%
% of portfolio
0.0%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding PCF
# of Institutions
55Shares Held
8.35MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.75MShares$11.9 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.16MShares$7.86 Million0.43% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.87 Million3.48% of portfolio
-
Morgan Stanley New York, NY765KShares$5.2 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA372KShares$2.53 Million0.0% 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...