A detailed history of Royal Bank Of Canada transactions in High Income Securities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 17,641 shares of PCF stock, worth $118,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,641
Previous 16,247 8.58%
Holding current value
$118,547
Previous $113,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.41 - $6.89 $8,935 - $9,604
1,394 Added 8.58%
17,641 $120,000
Q2 2024

Aug 14, 2024

BUY
$6.2 - $6.99 $285 - $321
46 Added 0.28%
16,247 $113,000
Q1 2024

Nov 05, 2024

SELL
$6.33 - $6.96 $291 - $320
-46 Reduced 0.28%
16,201 $109,000
Q1 2024

May 15, 2024

BUY
$6.33 - $6.96 $54,412 - $59,828
8,596 Added 113.03%
16,201 $109,000
Q4 2023

Feb 14, 2024

SELL
$5.72 - $6.63 $898 - $1,040
-157 Reduced 2.02%
7,605 $48,000
Q3 2023

Nov 14, 2023

BUY
$6.19 - $6.76 $718 - $784
116 Added 1.52%
7,762 $48,000
Q2 2023

Aug 14, 2023

BUY
$6.09 - $6.69 $712 - $782
117 Added 1.55%
7,646 $49,000
Q1 2023

May 15, 2023

BUY
$6.2 - $7.07 $663 - $756
107 Added 1.44%
7,529 $48,000
Q4 2022

Feb 14, 2023

SELL
$6.29 - $7.24 $7,000 - $8,058
-1,113 Reduced 13.04%
7,422 $48,000
Q3 2022

Nov 14, 2022

BUY
$6.47 - $7.86 $7,201 - $8,748
1,113 Added 15.0%
8,535 $59,000
Q2 2022

Aug 15, 2022

SELL
$7.19 - $8.1 $790 - $891
-110 Reduced 1.46%
7,422 $54,000
Q1 2022

May 16, 2022

BUY
$7.62 - $8.85 $3,642 - $4,230
478 Added 6.78%
7,532 $60,000
Q4 2021

Feb 14, 2022

BUY
$8.41 - $9.31 $18,611 - $20,603
2,213 Added 45.71%
7,054 $61,000
Q3 2021

Nov 15, 2021

BUY
$8.36 - $10.05 $693 - $834
83 Added 1.74%
4,841 $42,000
Q2 2021

Aug 16, 2021

BUY
$8.79 - $9.95 $41,822 - $47,342
4,758 New
4,758 $46,000

Others Institutions Holding PCF

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...
More about PCF
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