Morgan Stanley High Income Securities Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in High Income Securities Fund stock. As of the latest transaction made, Morgan Stanley holds 95,856 shares of PCF stock, worth $649,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,856

Previous 88,018 8.9%

Holding current value

$649,903

Previous $565,000 14.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.33 - $6.96 $49,614 - $54,552	7,838 Added 8.9%	95,856 $648,000
Q4 2023 Feb 13, 2024	SELL	$5.72 - $6.63 $47,132 - $54,631	-8,240 Reduced 8.56%	88,018 $565,000
Q3 2023 Nov 15, 2023	BUY	$6.19 - $6.76 $74,286 - $81,126	12,001 Added 14.24%	96,258 $595,000
Q2 2023 Aug 14, 2023	BUY	$6.09 - $6.69 $83,189 - $91,385	13,660 Added 19.35%	84,257 $545,000
Q1 2023 May 15, 2023	SELL	$6.2 - $7.07 $160,121 - $182,589	-25,826 Reduced 26.78%	70,597 $458,000

Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.24 $265,599 - $301,401	41,630 Added 75.98%	96,423 $626,000
Q3 2022 Nov 14, 2022	BUY	$6.74 - $7.86 $121,009 - $141,118	17,954 Added 48.74%	54,793 $378,000
Q2 2022 Oct 27, 2022	BUY	$7.19 - $8.1 $14,142 - $15,932	1,967 Added 5.64%	36,839 $268,000
Q2 2022 Aug 15, 2022	BUY	$7.19 - $8.1 $14,142 - $15,932	1,967 Added 5.64%	36,839 $268,000
Q1 2022 Oct 27, 2022	SELL	$7.62 - $8.85 $14,988 - $17,407	-1,967 Reduced 5.34%	34,872 $276,000
Q1 2022 May 13, 2022	BUY	$7.62 - $8.85 $130,241 - $151,264	17,092 Added 96.13%	34,872 $276,000
Q4 2021 Feb 14, 2022	BUY	$8.41 - $9.31 $9,965 - $11,032	1,185 Added 7.14%	17,780 $154,000
Q3 2021 Nov 15, 2021	BUY	$8.36 - $10.05 $138,734 - $166,779	16,595 New	16,595 $145,000

Others Institutions Holding PCF

# of Institutions

Shares Held

2.85M

Call Options Held

Put Options Held

View Full List

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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