Ubs Group Ag High Income Securities Fund Transaction History
Ubs Group Ag
- $527 Billion
- Q4 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 26,273 shares of PCF stock, worth $179,970. This represents 0.0% of its overall portfolio holdings.
Number of Shares
26,273
Previous 4,715
457.22%
Holding current value
$179,970
Previous $32,000
434.38%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding PCF
# of Institutions
58Shares Held
6.6MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.75MShares$12 Million0.0% of portfolio
-
Morgan Stanley New York, NY456KShares$3.12 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA372KShares$2.55 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL192KShares$1.32 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.12 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...