K2 Principal Fund, L.P. High Income Securities Fund Transaction History
K2 Principal Fund, L.P.
- $224 Million
- Q2 2025
A detailed history of K2 Principal Fund, L.P. transactions in High Income Securities Fund stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 16,717 shares of PCF stock, worth $103,812. This represents 0.05% of its overall portfolio holdings.
Number of Shares
16,717
Previous 16,717
-0.0%
Holding current value
$103,812
Previous $111,000
4.5%
% of portfolio
0.05%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding PCF
# of Institutions
57Shares Held
3.96MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.51MShares$9.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY509KShares$3.16 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL340KShares$2.11 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA261KShares$1.62 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.02 Million0.0% 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...