Mc Glone Suttner Wealth Management, Inc. High Income Securities Fund Transaction History

Mc Glone Suttner Wealth Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$5.72 - $6.63 $34,434 - $39,912	-6,020 Reduced 25.14%	17,924 $115 Million
Q3 2023 Oct 19, 2023	SELL	$6.19 - $6.76 $31,637 - $34,550	-5,111 Reduced 17.59%	23,944 $148 Million
Q1 2023 Apr 20, 2023	SELL	$6.2 - $7.07 $75,528 - $86,126	-12,182 Reduced 29.54%	29,055 $189 Million
Q4 2022 Feb 09, 2023	BUY	$6.29 - $7.24 $259,380 - $298,555	41,237 New	41,237 $268 Million

12.2M

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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