A detailed history of Jane Street Group, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 11,301 shares of PCF stock, worth $70,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,301
Previous 31,312 63.91%
Holding current value
$70,970
Previous $198,000 64.14%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$6.31 - $6.49 $126,269 - $129,871
-20,011 Reduced 63.91%
11,301 $71,000
Q2 2025

Aug 14, 2025

BUY
$5.91 - $6.62 $185,053 - $207,285
31,312 New
31,312 $198,000

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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