Doliver Advisors, LP High Income Securities Fund Transaction History

Doliver Advisors, LP

$348 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.19 - $8.1 $193,367 - $217,841	-26,894 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$7.62 - $8.85 $142,204 - $165,158	-18,662 Reduced 40.96%	26,894 $213,000
Q4 2021 Feb 07, 2022	BUY	$8.41 - $9.31 $179,360 - $198,554	21,327 Added 88.02%	45,556 $392,000
Q3 2021 Nov 03, 2021	BUY	$8.36 - $10.05 $202,554 - $243,501	24,229 New	24,229 $212,000
Q1 2020 Apr 28, 2020	SELL	$5.17 - $9.52 $58,865 - $108,394	-11,386 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$8.47 - $9.02 $15,771 - $16,795	-1,862 Reduced 14.05%	11,386 $102,000
Q3 2019 Nov 04, 2019	SELL	$8.2 - $8.53 $126,648 - $131,745	-15,445 Reduced 53.83%	13,248 $112,000
Q2 2019 Jul 25, 2019	BUY	$8.23 - $9.04 $236,143 - $259,384	28,693 New	28,693 $237,000

Others Institutions Holding PCF

# of Institutions

53

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

711K
Shares

$4.81 Million
0.01% of portfolio
Morgan Stanley New York, NY

323K
Shares

$2.18 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

290K
Shares

$1.96 Million
0.96% of portfolio
Alpine Global Management, LLC New York, NY

250K
Shares

$1.69 Million
0.39% of portfolio
Boothbay Fund Management, LLC New York, NY

250K
Shares

$1.69 Million
0.05% 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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