Raymond James Financial Inc High Income Securities Fund Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in High Income Securities Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 287,212 shares of PCF stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
287,212
Previous 192,324
49.34%
Holding current value
$1.82 Million
Previous $1.26 Million
52.11%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PCF
# of Institutions
54Shares Held
3.85MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.59MShares$10.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY499KShares$3.17 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA357KShares$2.26 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.04 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO117KShares$739,5410.02% 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...