Wells Fargo & Company High Income Securities Fund Transaction History
Wells Fargo & Company
- $433 Billion
- Q4 2024
A detailed history of Wells Fargo & Company transactions in High Income Securities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 75,567 shares of PCF stock, worth $517,633. This represents 0.0% of its overall portfolio holdings.
Number of Shares
75,567
Previous 65,197
15.91%
Holding current value
$517,633
Previous $445,000
10.79%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding PCF
# of Institutions
58Shares Held
6.6MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.75MShares$12 Million0.0% of portfolio
-
Morgan Stanley New York, NY456KShares$3.12 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA372KShares$2.55 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL192KShares$1.32 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.12 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...