Landscape Capital Management, L.L.C. High Income Securities Fund Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$8.47 - $9.02 $95,956 - $102,187	-11,329 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.2 - $8.53 $13,488 - $14,031	-1,645 Reduced 12.68%	11,329 $96,000
Q2 2019 Aug 08, 2019	BUY	$8.23 - $9.04 $106,776 - $117,284	12,974 New	12,974 $107,000

Others Institutions Holding PCF

# of Institutions

58

Shares Held

6.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.75M
Shares

$12 Million
0.0% of portfolio
Morgan Stanley New York, NY

456K
Shares

$3.12 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

372K
Shares

$2.55 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

192K
Shares

$1.32 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

164K
Shares

$1.12 Million
0.0% 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...

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