A detailed history of Css LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Css LLC holds 123,339 shares of PCF stock, worth $828,838. This represents 0.08% of its overall portfolio holdings.

Number of Shares
123,339
Previous 42,875 187.67%
Holding current value
$828,838
Previous $299,000 181.61%
% of portfolio
0.08%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.41 - $6.89 $515,774 - $554,396
80,464 Added 187.67%
123,339 $842,000
Q2 2024

Aug 14, 2024

BUY
$6.2 - $6.99 $188,622 - $212,656
30,423 Added 244.32%
42,875 $299,000
Q1 2024

May 15, 2024

SELL
$6.33 - $6.96 $69,630 - $76,560
-11,000 Reduced 46.9%
12,452 $84,000
Q2 2023

Aug 14, 2023

BUY
$6.09 - $6.69 $18,270 - $20,070
3,000 Added 14.67%
23,452 $151,000
Q3 2022

Nov 14, 2022

SELL
$6.47 - $7.86 $95,160 - $115,604
-14,708 Reduced 41.83%
20,452 $141,000
Q4 2021

Feb 14, 2022

BUY
$8.41 - $9.31 $295,695 - $327,339
35,160 New
35,160 $304,000

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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