Raymond James & Associates High Income Securities Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 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 164,207 shares of PCF stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
164,207
Previous 192,919
14.88%
Holding current value
$1.09 Million
Previous $1.35 Million
16.84%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PCF
# of Institutions
57Shares Held
12.2MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL1.72MShares$11.4 Million0.03% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$10.4 Million3.58% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.16MShares$7.65 Million0.43% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.69 Million3.48% of portfolio
-
Blue Bell Private Wealth Management, LLC901KShares$5.97 Million1.23% 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...