Detalus Advisors, LLC High Income Securities Fund Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$6.33 - $6.96 $12,660 - $13,920	-2,000 Reduced 16.2%	10,342 $70,000
Q3 2023 Oct 26, 2023	SELL	$6.19 - $6.76 $11,451 - $12,506	-1,850 Reduced 13.04%	12,342 $76,000
Q4 2022 Feb 09, 2023	BUY	$6.29 - $7.24 $1,887 - $2,172	300 Added 2.16%	14,192 $92,000
Q2 2022 Jul 27, 2022	BUY	$7.19 - $8.1 $14,380 - $16,200	2,000 Added 16.82%	13,892 $101,000
Q4 2021 Jan 18, 2022	BUY	$8.41 - $9.31 $100,011 - $110,714	11,892 New	11,892 $103,000

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.2 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

$7.51 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.57 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.86 Million
1.23% 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...

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