Winmill & Co. Inc High Income Securities Fund Transaction History
Winmill & Co. Inc
- $288 Million
- Q2 2024
A detailed history of Winmill & Co. Inc transactions in High Income Securities Fund stock. As of the latest transaction made, Winmill & Co. Inc holds 6,480 shares of PCF stock, worth $43,804. This represents 0.02% of its overall portfolio holdings.
Number of Shares
6,480
Previous 6,480
-0.0%
Holding current value
$43,804
Previous $43,000
4.65%
% of portfolio
0.02%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding PCF
# of Institutions
53Shares Held
3.8MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL711KShares$4.81 Million0.01% of portfolio
-
Morgan Stanley New York, NY323KShares$2.18 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ290KShares$1.96 Million0.96% of portfolio
-
Alpine Global Management, LLC New York, NY250KShares$1.69 Million0.39% of portfolio
-
Boothbay Fund Management, LLC New York, NY250KShares$1.69 Million0.05% 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...