A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in High Income Securities Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 14,877 shares of PCF stock, worth $96,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,877
Holding current value
$96,700
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.41 - $6.89 $95,361 - $102,502
14,877 New
14,877 $101,000
Q1 2024

May 15, 2024

BUY
$6.33 - $6.96 $1,728 - $1,900
273 Added 2.39%
11,684 $79,000
Q4 2023

Feb 14, 2024

SELL
$5.72 - $6.63 $34,371 - $39,839
-6,009 Reduced 34.49%
11,411 $73,000
Q3 2023

Nov 14, 2023

BUY
$6.19 - $6.76 $107,829 - $117,759
17,420 New
17,420 $107,000
Q1 2023

May 15, 2023

SELL
$6.2 - $7.07 $165,478 - $188,698
-26,690 Reduced 68.68%
12,173 $79,000
Q4 2022

Feb 14, 2023

BUY
$6.29 - $7.24 $244,448 - $281,368
38,863 New
38,863 $252,000

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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