Cwm, LLC High Income Securities Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Cwm, LLC holds 57 shares of PCF stock, worth $368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$368

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.41 - $6.89 $365 - $392	57 New	57 $0
Q2 2022 Jul 28, 2022	BUY	$7.19 - $8.1 $172 - $194	24 Added 2.94%	839 $6,000
Q1 2022 Apr 21, 2022	BUY	$7.62 - $8.85 $6,210 - $7,212	815 New	815 $6,000

Others Institutions Holding PCF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.1 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.2 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.46 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.53 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.82 Million
1.23% of portfolio

View Full List

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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