A detailed history of Invesco Ltd. transactions in High Income Securities Fund stock. As of the latest transaction made, Invesco Ltd. holds 220,228 shares of PCF stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,228
Previous 211,360 4.2%
Holding current value
$1.49 Million
Previous $1.36 Million 9.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$6.38 - $7.24 $67,704 - $76,830
10,612 Added 5.0%
222,706 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$6.74 - $7.86 $1.43 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

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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