Lpl Financial LLC High Income Securities Fund Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,514,348 shares of PCF stock, worth $9.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,514,348
Previous 1,589,323 4.72%
Holding current value
$9.71 Million
Previous $10.6 Million 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$5.91 - $6.62 $443,102 - $496,334
-74,975 Reduced 4.72%
1,514,348 $9.62 Million
Q1 2025

May 07, 2025
SELL
$6.51 - $6.86 $1.04 Million - $1.09 Million
-159,492 Reduced 9.12%
1,589,323 $10.6 Million
Q4 2024

Feb 11, 2025
BUY
$6.35 - $6.87 $10.5 Million - $11.4 Million
1,654,003 Added 1744.51%
1,748,815 $11.4 Million
Q3 2024

Nov 08, 2024
SELL
$6.41 - $6.89 $88,175 - $94,778
-13,756 Reduced 12.67%
94,812 $647,000
Q2 2024

Aug 07, 2024
SELL
$6.2 - $6.99 $62,799 - $70,801
-10,129 Reduced 8.53%
108,568 $758,000
Q1 2024

May 10, 2024
BUY
$6.33 - $6.96 $159,997 - $175,920
25,276 Added 27.06%
118,697 $803,000
Q4 2023

Feb 14, 2024
SELL
$5.72 - $6.63 $126,108 - $146,171
-22,047 Reduced 19.09%
93,421 $599,000
Q3 2023

Nov 13, 2023
BUY
$6.19 - $6.76 $185,390 - $202,462
29,950 Added 35.02%
115,468 $714,000
Q2 2023

Jul 31, 2023
SELL
$6.09 - $6.69 $534,671 - $587,348
-87,795 Reduced 50.66%
85,518 $554,000
Q1 2023

May 10, 2023
BUY
$6.2 - $7.07 $137,950 - $157,307
22,250 Added 14.73%
173,313 $1.13 Million
Q4 2022

Feb 07, 2023
BUY
$6.29 - $7.24 $146,745 - $168,909
23,330 Added 18.26%
151,063 $981,000
Q3 2022

Nov 14, 2022
BUY
$6.47 - $7.86 $73,919 - $89,800
11,425 Added 9.82%
127,733 $880,000
Q2 2022

Aug 12, 2022
BUY
$7.19 - $8.1 $81,642 - $91,975
11,355 Added 10.82%
116,308 $847,000
Q1 2022

May 16, 2022
BUY
$7.62 - $8.85 $76,786 - $89,181
10,077 Added 10.62%
104,953 $831,000
Q4 2021

Feb 14, 2022
BUY
$8.41 - $9.31 $269,397 - $298,227
32,033 Added 50.97%
94,876 $821,000
Q3 2021

Nov 15, 2021
BUY
$8.36 - $10.05 $202,353 - $243,260
24,205 Added 62.65%
62,843 $551,000
Q2 2021

Aug 13, 2021
BUY
$8.79 - $9.95 $1,274 - $1,442
145 Added 0.38%
38,638 $376,000
Q1 2021

May 14, 2021
BUY
$8.3 - $9.05 $319,491 - $348,361
38,493 New
38,493 $336,000
Q1 2019

May 08, 2019
SELL
$8.9 - $9.17 $112,843 - $116,266
-12,679 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$8.9 - $9.47 $498 - $530
56 Added 0.44%
12,679 $113,000
Q3 2018

Nov 14, 2018
BUY
$9.35 - $9.49 $118,025 - $119,792
12,623 New
12,623 $120,000

Others Institutions Holding PCF

# of Institutions
56
Shares Held
136M
Call Options Held
0
Put Options Held
0
View Full List

About HIGH INCOME SECURITIES FUND

PCF Quotes by TradingView
  • 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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