New Edge Advisors, LLC High Income Securities Fund Transaction History
New Edge Advisors, LLC
- $11.2 Billion
- Q1 2024
A detailed history of New Edge Advisors, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 110,700 shares of PCF stock, worth $754,974. This represents 0.01% of its overall portfolio holdings.
Number of Shares
110,700
Previous 118,300
6.42%
Holding current value
$754,974
Previous $759,000
1.32%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding PCF
# of Institutions
47Shares Held
2.85MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL759KShares$5.17 Million0.01% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ285KShares$1.94 Million0.83% of portfolio
-
Invesco Ltd. Atlanta, GA220KShares$1.5 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL188KShares$1.29 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ183KShares$1.25 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...