Lpl Financial LLC High Income Securities Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 118,697 shares of PCF stock, worth $804,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,697

Previous 93,421 27.06%

Holding current value

$804,765

Previous $599,000 34.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.38 - $7.24 $148,845 - $168,909	23,330 Added 18.26%	151,063 $981,000
Q3 2022 Nov 14, 2022	BUY	$6.74 - $7.86 $77,004 - $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

Shares Held

2.85M

Call Options Held

Put Options Held

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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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Lpl Financial LLC High Income Securities Fund Transaction History