A detailed history of Nwf Advisory Services Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 16,700 shares of PCF stock, worth $104,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,700
Previous 16,700 -0.0%
Holding current value
$104,876
Previous $106 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 09, 2025

BUY
$5.91 - $6.62 $1,182 - $1,324
200 Added 1.21%
16,700 $106 Million
Q1 2025

Aug 12, 2025

BUY
$6.51 - $6.86 $107,415 - $113,190
16,500 New
16,500 $110 Million
Q3 2024

Oct 06, 2025

BUY
$6.41 - $6.89 $41,665 - $44,785
6,500 Added 50.0%
19,500 $133 Million
Q1 2024

Oct 06, 2025

SELL
$6.33 - $6.96 $23,421 - $25,752
-3,700 Reduced 22.16%
13,000 $88 Million

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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