Geneos Wealth Management Inc. High Income Securities Fund Transaction History
Geneos Wealth Management Inc.
- $2.88 Billion
- Q1 2025
A detailed history of Geneos Wealth Management Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,197 shares of PCF stock, worth $13,928. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,197
Previous 2,521
12.85%
Holding current value
$13,928
Previous $16,000
12.5%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PCF
# of Institutions
54Shares Held
3.85MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.59MShares$10.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY499KShares$3.17 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA357KShares$2.26 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL287KShares$1.82 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.04 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...