Shaker Financial Services, LLC High Income Securities Fund Transaction History
Shaker Financial Services, LLC
- $301 Million
- Q4 2025
A detailed history of Shaker Financial Services, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 69,164 shares of PCF stock, worth $434,349. This represents 0.14% of its overall portfolio holdings.
Number of Shares
69,164
Previous 77,415
10.66%
Holding current value
$434,349
Previous $492,000
11.79%
% of portfolio
0.14%
Previous 0.17%
Shares
5 transactions
Others Institutions Holding PCF
# of Institutions
59Shares Held
4.15MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.47MShares$9.22 Million0.0% of portfolio
-
Morgan Stanley New York, NY531KShares$3.33 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL394KShares$2.48 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA268KShares$1.69 Million0.0% of portfolio
-
Absolute Investment Advisers LLC167KShares$1.05 Million0.12% 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...