Thomas J. Herzfeld Advisors, Inc. High Income Securities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.74 - $7.86 $2.88 Million - $3.36 Million	-427,519 Reduced 49.47%	436,726 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$7.19 - $8.1 $137,314 - $154,693	19,098 Added 2.26%	864,245 $6.29 Million
Q1 2022 May 16, 2022	BUY	$7.62 - $8.85 $176,227 - $204,673	23,127 Added 2.81%	845,147 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$8.41 - $9.31 $6.82 Million - $7.55 Million	811,142 Added 7456.72%	822,020 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$8.36 - $10.05 $90,940 - $109,323	10,878 New	10,878 $95,000

Others Institutions Holding PCF

# of Institutions

47

Shares Held

2.85M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

759K
Shares

$5.3 Million
0.01% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$1.99 Million
0.83% of portfolio
Invesco Ltd. Atlanta, GA

220K
Shares

$1.54 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$1.32 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

183K
Shares

$1.28 Million
0.0% 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...

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