A detailed history of Yakira Capital Management, Inc. transactions in High Income Securities Fund stock. As of the latest transaction made, Yakira Capital Management, Inc. holds 627,416 shares of PCF stock, worth $4.29 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
627,416
Previous 40,993 1430.54%
Holding current value
$4.29 Million
Previous $286,000 1398.25%
% of portfolio
2.18%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.41 - $6.89 $3.76 Million - $4.04 Million
586,423 Added 1430.54%
627,416 $4.29 Million
Q2 2024

Aug 13, 2024

SELL
$6.2 - $6.99 $124,892 - $140,806
-20,144 Reduced 32.95%
40,993 $286,000
Q1 2024

May 14, 2024

SELL
$6.33 - $6.96 $355,113 - $390,456
-56,100 Reduced 47.85%
61,137 $413,000
Q4 2022

Feb 10, 2023

SELL
$6.29 - $7.24 $16,712 - $19,236
-2,657 Reduced 2.22%
117,237 $762,000
Q3 2022

Nov 10, 2022

SELL
$6.47 - $7.86 $665,931 - $808,998
-102,926 Reduced 46.19%
119,894 $826,000
Q1 2022

May 12, 2022

SELL
$7.62 - $8.85 $198,432 - $230,462
-26,041 Reduced 10.46%
222,820 $1.77 Million
Q4 2021

Feb 09, 2022

BUY
$8.41 - $9.31 $2.09 Million - $2.32 Million
248,861 New
248,861 $2.15 Million
Q2 2021

Aug 13, 2021

SELL
$8.79 - $9.95 $203,101 - $229,904
-23,106 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$8.3 - $9.05 $125,404 - $136,736
-15,109 Reduced 39.54%
23,106 $202,000
Q4 2020

Feb 12, 2021

BUY
$7.27 - $8.99 $277,823 - $343,552
38,215 New
38,215 $328,000

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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