Envestnet Asset Management Inc High Income Securities Fund Transaction History
Envestnet Asset Management Inc
- $281 Billion
- Q2 2024
A detailed history of Envestnet Asset Management Inc transactions in High Income Securities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,322 shares of PCF stock, worth $495,656. This represents 0.0% of its overall portfolio holdings.
Number of Shares
73,322Holding current value
$495,656% of portfolio
0.0%Shares
5 transactions
Others Institutions Holding PCF
# of Institutions
53Shares Held
3.8MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL711KShares$4.81 Million0.01% of portfolio
-
Morgan Stanley New York, NY323KShares$2.18 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ290KShares$1.96 Million0.96% of portfolio
-
Boothbay Fund Management, LLC New York, NY250KShares$1.69 Million0.05% of portfolio
-
Alpine Global Management, LLC New York, NY250KShares$1.69 Million0.39% 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...