Mc Clarren Financial Advisors, Inc. High Income Securities Fund Transaction History

Mc Clarren Financial Advisors, Inc.

$141 Million
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$6.51 - $6.86 $781 - $823	120 Added 2.66%	4,628 $30,000
Q4 2024 Jan 29, 2025	BUY	$6.35 - $6.87 $787 - $851	124 Added 2.83%	4,508 $29,000
Q3 2024 Oct 18, 2024	BUY	$6.41 - $6.89 $28,062 - $30,164	4,378 Added 72966.67%	4,384 $29,000
Q2 2024 Jul 26, 2024	SELL	$6.2 - $6.99 $25,444 - $28,686	-4,104 Reduced 99.85%	6 $29,000
Q1 2024 Jul 26, 2024	BUY	$6.33 - $6.96 $25,971 - $28,556	4,103 Added 58614.29%	4,110 $28,000
Q1 2024 May 03, 2024	SELL	$6.33 - $6.96 $25,250 - $27,763	-3,989 Reduced 99.82%	7 $28,000
Q4 2023 Feb 02, 2024	BUY	$5.72 - $6.63 $663 - $769	116 Added 2.99%	3,996 $26,000
Q3 2023 Nov 03, 2023	BUY	$6.19 - $6.76 $24,017 - $26,228	3,880 New	3,880 $24,000
Q1 2023 May 05, 2023	BUY	$6.2 - $7.07 $607 - $692	98 Added 2.72%	3,703 $24,000
Q4 2022 Jan 30, 2023	BUY	$6.29 - $7.24 $735 - $847	117 Added 3.35%	3,605 $23,000
Q3 2022 Oct 31, 2022	BUY	$6.47 - $7.86 $22,567 - $27,415	3,488 New	3,488 $24,000
Q2 2022 Aug 11, 2022	SELL	$7.19 - $8.1 $23,640 - $26,632	-3,288 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$7.62 - $8.85 $655 - $761	86 Added 2.69%	3,288 $26,000
Q4 2021 Jan 19, 2022	BUY	$8.41 - $9.31 $714 - $791	85 Added 2.73%	3,202 $28,000
Q3 2021 Oct 15, 2021	BUY	$8.36 - $10.05 $635 - $763	76 Added 2.5%	3,117 $27,000
Q2 2021 Jul 23, 2021	BUY	$8.79 - $9.95 $632 - $716	72 Added 2.43%	3,041 $29,000
Q1 2021 Apr 21, 2021	BUY	$8.3 - $9.05 $24,642 - $26,869	2,969 New	2,969 $26,000

Others Institutions Holding PCF

# of Institutions

53

Shares Held

136M

Call Options Held

0

Put Options Held

0

Kingstone Capital Partners Texas, LLC Frisco, TX

132M
Shares

$843 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$10.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

499K
Shares

$3.19 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

357K
Shares

$2.28 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

287K
Shares

$1.83 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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