A detailed history of Silverlake Wealth Management LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 25,160 shares of PCF stock, worth $169,830. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,160
Previous 25,160 -0.0%
Holding current value
$169,830
Previous $176 Million 2.29%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

SELL
$5.72 - $6.63 $19,448 - $22,542
-3,400 Reduced 11.9%
25,160 $162 Million
Q4 2022

Feb 15, 2023

BUY
$6.29 - $7.24 $179,642 - $206,774
28,560 New
28,560 $186 Million
Q3 2022

Apr 06, 2023

SELL
$6.47 - $7.86 $21,998 - $26,724
-3,400 Reduced 10.32%
29,560 $204 Million
Q2 2022

Apr 06, 2023

BUY
$7.19 - $8.1 $31,636 - $35,640
4,400 Added 15.41%
32,960 $240 Million
Q4 2021

Apr 06, 2023

BUY
$8.41 - $9.31 $37,004 - $40,964
4,400 Added 15.41%
32,960 $285 Million

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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