Matisse Capital High Income Securities Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$5.91 - $7.89 $227,600 - $303,851	-38,511 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$5.17 - $9.52 $199,101 - $366,624	38,511 New	38,511 $251,000
Q4 2019 Feb 12, 2020	SELL	$8.47 - $9.02 $402,536 - $428,675	-47,525 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$8.2 - $8.53 $389,704 - $405,388	47,525 New	47,525 $402,000

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.2 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.2 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.51 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.57 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.86 Million
1.23% 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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