A detailed history of Wpg Advisers, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Wpg Advisers, LLC holds 492 shares of PCF stock, worth $3,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
492
Previous 42 1071.43%
Holding current value
$3,084
Previous $274,000 1094.16%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$6.51 - $6.86 $2,929 - $3,087
450 Added 1071.43%
492 $3.27 Million
Q4 2024

May 15, 2025

BUY
$6.35 - $6.87 $266 - $288
42 New
42 $274,000

Others Institutions Holding PCF

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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