Raymond James & Associates High Income Securities Fund Transaction History
Raymond James & Associates
- $146 Billion
- Q1 2024
A detailed history of Raymond James & Associates transactions in High Income Securities Fund stock. As of the latest transaction made, Raymond James & Associates holds 188,434 shares of PCF stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
188,434
Previous 132,858
41.83%
Holding current value
$1.28 Million
Previous $852,000
49.65%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding PCF
# of Institutions
47Shares Held
2.85MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL759KShares$5.14 Million0.01% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ285KShares$1.93 Million0.83% of portfolio
-
Invesco Ltd. Atlanta, GA220KShares$1.49 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ183KShares$1.24 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC157KShares$1.06 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...