W.G. Shaheen & Associates Dba Whitney & CO High Income Securities Fund Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$8.9 - $9.17 $359,577 - $370,486	-40,402 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$8.9 - $9.47 $52,243 - $55,588	-5,870 Reduced 12.69%	40,402 $365,000
Q3 2018 Nov 13, 2018	BUY	$9.35 - $9.49 $432,643 - $439,121	46,272 New	46,272 $435,000

Others Institutions Holding PCF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.2 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.2 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.51 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.57 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.86 Million
1.23% of portfolio

View Full List

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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