Ubs Group Ag High Income Securities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 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 4,715 shares of PCF stock, worth $31,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,715

Previous 25,584 81.57%

Holding current value

$31,590

Previous $178,000 82.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.41 - $6.89 $133,770 - $143,787	-20,869 Reduced 81.57%	4,715 $32,000
Q2 2024 Aug 13, 2024	BUY	$6.2 - $6.99 $118,302 - $133,376	19,081 Added 293.42%	25,584 $178,000
Q1 2024 May 13, 2024	BUY	$6.33 - $6.96 $5,298 - $5,825	837 Added 14.77%	6,503 $44,000
Q4 2023 Feb 09, 2024	SELL	$5.72 - $6.63 $20,740 - $24,040	-3,626 Reduced 39.02%	5,666 $36,000
Q3 2023 Nov 09, 2023	BUY	$6.19 - $6.76 $28,808 - $31,461	4,654 Added 100.34%	9,292 $57,000
Q2 2023 Aug 11, 2023	BUY	$6.09 - $6.69 $2,667 - $2,930	438 Added 10.43%	4,638 $30,000
Q1 2023 May 12, 2023	BUY	$6.2 - $7.07 $4,891 - $5,578	789 Added 23.13%	4,200 $27,000
Q4 2022 Feb 08, 2023	BUY	$6.29 - $7.24 $4,371 - $5,031	695 Added 25.59%	3,411 $22,000
Q3 2022 Nov 10, 2022	BUY	$6.47 - $7.86 $4,444 - $5,399	687 Added 33.86%	2,716 $19,000
Q2 2022 Aug 10, 2022	SELL	$7.19 - $8.1 $7,225 - $8,140	-1,005 Reduced 33.12%	2,029 $15,000
Q1 2022 May 16, 2022	BUY	$7.62 - $8.85 $7,231 - $8,398	949 Added 45.52%	3,034 $24,000
Q4 2021 Feb 14, 2022	BUY	$8.41 - $9.31 $14,086 - $15,594	1,675 Added 408.54%	2,085 $18,000
Q1 2021 May 12, 2021	SELL	$8.3 - $9.05 $6,449 - $7,031	-777 Reduced 65.46%	410 $4,000
Q4 2020 Feb 11, 2021	BUY	$7.27 - $8.99 $1,475 - $1,824	203 Added 20.63%	1,187 $11,000
Q3 2020 Nov 12, 2020	SELL	$7.73 - $8.62 $12,228 - $13,636	-1,582 Reduced 61.65%	984 $8,000
Q2 2020 Jul 31, 2020	BUY	$5.91 - $7.89 $12,741 - $17,010	2,156 Added 525.85%	2,566 $19,000
Q3 2019 Nov 14, 2019	SELL	$8.2 - $8.53 $8,200 - $8,530	-1,000 Reduced 70.92%	410 $3,000
Q2 2019 Aug 14, 2019	SELL	$8.23 - $9.04 $8,312 - $9,130	-1,010 Reduced 41.74%	1,410 $12,000
Q1 2019 May 14, 2019	SELL	$8.9 - $9.17 $101,388 - $104,464	-11,392 Reduced 82.48%	2,420 $22,000
Q4 2018 Feb 14, 2019	BUY	$8.9 - $9.47 $29,022 - $30,881	3,261 Added 30.91%	13,812 $123,000
Q3 2018 Nov 14, 2018	BUY	$9.35 - $9.49 $98,651 - $100,128	10,551 New	10,551 $100,000

Others Institutions Holding PCF

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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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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