Naviter Wealth, LLC High Income Securities Fund Transaction History
Naviter Wealth, LLC
- $795 Million
- Q2 2025
A detailed history of Naviter Wealth, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Naviter Wealth, LLC holds 15,169 shares of PCF stock, worth $96,778. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,169
Previous 15,169
-0.0%
Holding current value
$96,778
Previous $100,000
4.0%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding PCF
# of Institutions
53Shares Held
136MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX132MShares$843 Million0.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.59MShares$10.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY499KShares$3.19 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA357KShares$2.28 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL287KShares$1.83 Million0.0% 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...