Uhlmann Price Securities, LLC High Income Securities Fund Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 13,834 shares of PCF stock, worth $87,015. This represents 0.06% of its overall portfolio holdings.
Number of Shares
13,834
Previous 13,820
0.1%
Holding current value
$87,015
Previous $91.9 Million
4.42%
% of portfolio
0.06%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding PCF
# of Institutions
57Shares Held
3.88MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.51MShares$9.53 Million0.0% of portfolio
-
Morgan Stanley New York, NY509KShares$3.2 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL340KShares$2.14 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA261KShares$1.64 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.03 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...