Invesco Ltd. High Income Securities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in High Income Securities Fund stock. As of the latest transaction made, Invesco Ltd. holds 387,380 shares of PCF stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,380

Previous 224,740 72.37%

Holding current value

$2.6 Million

Previous $1.57 Million 68.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.41 - $6.89 $1.04 Million - $1.12 Million	162,640 Added 72.37%	387,380 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$6.2 - $6.99 $27,974 - $31,538	4,512 Added 2.05%	224,740 $1.57 Million
Q1 2024 May 14, 2024	BUY	$6.33 - $6.96 $56,134 - $61,721	8,868 Added 4.2%	220,228 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$5.72 - $6.63 $64,247 - $74,468	11,232 Added 5.61%	211,360 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$6.19 - $6.76 $312,514 - $341,292	-50,487 Reduced 20.15%	200,128 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$6.09 - $6.69 $96,416 - $105,916	15,832 Added 6.74%	250,615 $1.62 Million
Q1 2023 May 12, 2023	BUY	$6.2 - $7.07 $74,877 - $85,384	12,077 Added 5.42%	234,783 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$6.29 - $7.24 $66,749 - $76,830	10,612 Added 5.0%	222,706 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$6.47 - $7.86 $1.37 Million - $1.67 Million	212,094 New	212,094 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$8.23 - $9.04 $793,495 - $871,591	-96,415 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.9 - $9.17 $69,170 - $71,269	7,772 Added 8.77%	96,415 $872,000
Q4 2018 Feb 14, 2019	BUY	$8.9 - $9.47 $788,922 - $839,449	88,643 New	88,643 $789,000

Others Institutions Holding PCF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

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...

More about PCF

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