A detailed history of Sea Crest Wealth Management, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 41,491 shares of PCF stock, worth $274,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,491
Previous 39,135 6.02%
Holding current value
$274,670
Previous $273,000 3.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$6.41 - $6.89 $15,101 - $16,232
2,356 Added 6.02%
41,491 $283,000
Q2 2024

Jul 19, 2024

SELL
$6.2 - $6.99 $8,797 - $9,918
-1,419 Reduced 3.5%
39,135 $273,000
Q1 2024

Apr 18, 2024

SELL
$6.33 - $6.96 $1,152 - $1,266
-182 Reduced 0.45%
40,554 $274,000
Q4 2023

Jan 18, 2024

SELL
$5.72 - $6.63 $3,065 - $3,553
-536 Reduced 1.3%
40,736 $261,000
Q3 2023

Oct 12, 2023

BUY
$6.19 - $6.76 $2,513 - $2,744
406 Added 0.99%
41,272 $255,000
Q2 2023

Jul 14, 2023

BUY
$6.09 - $6.69 $8,574 - $9,419
1,408 Added 3.57%
40,866 $264,000
Q1 2023

May 11, 2023

SELL
$6.2 - $7.07 $11,501 - $13,114
-1,855 Reduced 4.49%
39,458 $256,000
Q4 2022

Feb 14, 2023

BUY
$6.29 - $7.24 $3,685 - $4,242
586 Added 1.44%
41,313 $268,000
Q3 2022

Nov 14, 2022

BUY
$6.47 - $7.86 $20,833 - $25,309
3,220 Added 8.59%
40,727 $281,000
Q2 2022

Aug 09, 2022

BUY
$7.19 - $8.1 $1,517 - $1,709
211 Added 0.57%
37,507 $273,000
Q1 2022

May 16, 2022

BUY
$7.62 - $8.85 $25,953 - $30,143
3,406 Added 10.05%
37,296 $295,000
Q4 2021

Feb 11, 2022

SELL
$8.41 - $9.31 $141,271 - $156,389
-16,798 Reduced 33.14%
33,890 $293,000
Q3 2021

Nov 16, 2021

BUY
$8.36 - $10.05 $109,139 - $131,202
13,055 Added 34.69%
50,688 $444,000
Q2 2021

Aug 12, 2021

BUY
$8.79 - $9.95 $59,833 - $67,729
6,807 Added 22.08%
37,633 $366,000
Q1 2021

May 17, 2021

BUY
$8.3 - $9.05 $96,819 - $105,568
11,665 Added 60.88%
30,826 $269,000
Q4 2020

Feb 09, 2021

BUY
$7.27 - $8.99 $139,300 - $172,257
19,161 New
19,161 $165,000

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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