A detailed history of Mgo One Seven LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 35,385 shares of PCF stock, worth $225,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,385
Previous 34,830 1.59%
Holding current value
$225,048
Previous $227,000 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025

BUY
$6.51 - $6.86 $3,613 - $3,807
555 Added 1.59%
35,385 $235,000
Q4 2024

Feb 14, 2025

BUY
$6.35 - $6.87 $221,170 - $239,282
34,830 New
34,830 $227,000

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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