Ubs Group Ag High Income Securities Fund Transaction History
Ubs Group Ag
- $555 Billion
- Q2 2025
A detailed history of Ubs Group Ag transactions in High Income Securities Fund stock. As of the latest transaction made, Ubs Group Ag holds 12,365 shares of PCF stock, worth $79,259. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,365
Previous 16,874
26.72%
Holding current value
$79,259
Previous $112,000
30.36%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding PCF
# of Institutions
56Shares Held
136MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX132MShares$847 Million0.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.51MShares$9.71 Million0.0% of portfolio
-
Morgan Stanley New York, NY509KShares$3.26 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL340KShares$2.18 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA261KShares$1.67 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...