Fifth Third Bancorp High Income Securities Fund Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$8.3 - $9.05 $9,545 - $10,407	-1,150 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.27 - $8.99 $8,360 - $10,338	1,150 New	1,150 $10,000

Others Institutions Holding PCF

# of Institutions

47

Shares Held

2.85M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

759K
Shares

$5.3 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$1.99 Million
0.83% of portfolio
Invesco Ltd. Atlanta, GA

220K
Shares

$1.54 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$1.32 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

183K
Shares

$1.28 Million
0.0% 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...

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