Eastern Bank High Income Securities Fund Transaction History
Eastern Bank
- $5.25 Billion
- Q4 2024
A detailed history of Eastern Bank transactions in High Income Securities Fund stock. As of the latest transaction made, Eastern Bank holds 8,000 shares of PCF stock, worth $54,720. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,000
Previous 7,000
14.29%
Holding current value
$54,720
Previous $47,000
10.64%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PCF
# of Institutions
53Shares Held
3.97MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.75MShares$12 Million0.0% of portfolio
-
Morgan Stanley New York, NY456KShares$3.12 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA372KShares$2.54 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL192KShares$1.32 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.12 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...