Icon Advisers Inc High Income Securities Fund Transaction History
Icon Advisers Inc
- $451 Million
- Q3 2024
A detailed history of Icon Advisers Inc transactions in High Income Securities Fund stock. As of the latest transaction made, Icon Advisers Inc holds 899,044 shares of PCF stock, worth $6.1 Million. This represents 1.36% of its overall portfolio holdings.
Number of Shares
899,044
Previous 100,993
790.2%
Holding current value
$6.1 Million
Previous $705,000
770.92%
% of portfolio
1.36%
Previous 0.16%
Shares
5 transactions
Others Institutions Holding PCF
# of Institutions
58Shares Held
12.3MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL1.72MShares$11.7 Million0.03% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$10.7 Million3.58% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.15MShares$7.81 Million0.44% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.86 Million3.48% of portfolio
-
Blue Bell Private Wealth Management, LLC901KShares$6.12 Million1.23% 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...