Ubs Group Ag High Income Securities Fund Transaction History
Ubs Group Ag
- $397 Billion
- Q1 2024
A detailed history of Ubs Group Ag transactions in High Income Securities Fund stock. As of the latest transaction made, Ubs Group Ag holds 6,503 shares of PCF stock, worth $45,455. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,503
Previous 5,666
14.77%
Holding current value
$45,455
Previous $36,000
22.22%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding PCF
# of Institutions
47Shares Held
2.85MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL759KShares$5.3 Million0.01% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ285KShares$1.99 Million0.83% of portfolio
-
Invesco Ltd. Atlanta, GA220KShares$1.54 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL188KShares$1.32 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ183KShares$1.28 Million0.0% 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...