Private Advisor Group, LLC High Income Securities Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$7.73 - $8.62 $17,006 - $18,964	-2,200 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.91 - $7.89 $13,002 - $17,358	2,200 New	2,200 $17,000
Q4 2019 Feb 10, 2020	SELL	$8.47 - $9.02 $627,627 - $668,382	-74,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.2 - $8.53 $607,620 - $632,073	74,100 New	74,100 $639,000
Q4 2018 Feb 11, 2019	SELL	$8.9 - $9.47 $117,480 - $125,004	-13,200 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$9.35 - $9.49 $123,420 - $125,268	13,200 New	13,200 $125,000

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.2 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.2 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.51 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.57 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.86 Million
1.23% 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...

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