Uhlmann Price Securities, LLC High Income Securities Fund Transaction History
Uhlmann Price Securities, LLC
- $164 Billion
- Q3 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 11,350 shares of PCF stock, worth $71,278. This represents 0.04% of its overall portfolio holdings.
Number of Shares
11,350
Previous 13,834
17.96%
Holding current value
$71,278
Previous $87.8 Million
17.94%
% of portfolio
0.04%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding PCF
# of Institutions
56Shares Held
3.97MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.47MShares$9.22 Million0.0% of portfolio
-
Morgan Stanley New York, NY531KShares$3.33 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL394KShares$2.48 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA268KShares$1.69 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...