Geode Capital Management, LLC High Income Securities Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$5.17 - $9.52 $258,412 - $475,838	-49,983 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.47 - $9.02 $2,684 - $2,859	-317 Reduced 0.63%	49,983 $447,000
Q3 2019 Nov 12, 2019	BUY	$8.2 - $8.53 $84,558 - $87,961	10,312 Added 25.79%	50,300 $427,000
Q2 2019 Aug 14, 2019	BUY	$8.23 - $9.04 $329,101 - $361,491	39,988 New	39,988 $330,000

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.6 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.6 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.15M
Shares

$7.73 Million
0.44% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.79 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$6.06 Million
1.23% 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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