A detailed history of Mc Clarren Financial Advisors, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 7 shares of PCF stock, worth $47. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7
Previous 3,996 99.82%
Holding current value
$47
Previous $26,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$6.38 - $7.24 $746 - $847
117 Added 3.35%
3,605 $23,000
Q3 2022

Oct 31, 2022

BUY
$6.74 - $7.86 $23,509 - $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

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...
More about PCF
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