A detailed history of Susquehanna International Group, LLP transactions in High Income Securities Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,611 shares of PCF stock, worth $227,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,611
Previous 14,128 137.9%
Holding current value
$227,882
Previous $90,000 152.22%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$6.33 - $6.96 $123,327 - $135,601
19,483 Added 137.9%
33,611 $227,000
Q4 2023

Feb 14, 2024

BUY
$5.72 - $6.63 $19,785 - $22,933
3,459 Added 32.42%
14,128 $90,000
Q3 2023

Nov 14, 2023

BUY
$6.19 - $6.76 $66,041 - $72,122
10,669 New
10,669 $66,000
Q3 2022

Nov 14, 2022

BUY
$6.74 - $7.86 $172,355 - $200,995
25,572 New
25,572 $176,000

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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