Raymond James Financial Services Advisors, Inc. High Income Securities Fund Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 64,395 shares of PCF stock, worth $437,242. This represents 0.0% of its overall portfolio holdings.
Number of Shares
64,395
Previous 67,558
4.68%
Holding current value
$437,242
Previous $472,000
6.99%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding PCF
# of Institutions
58Shares Held
12.3MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL1.72MShares$11.7 Million0.03% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$10.7 Million3.58% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.15MShares$7.81 Million0.44% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.86 Million3.48% of portfolio
-
Blue Bell Private Wealth Management, LLC901KShares$6.12 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...