High Income Securities Fund PCF
We take great care to ensure that the data presented and summarized in this overview for HIGH INCOME SECURITIES FUND is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding PCF
View all-
Cetera Investment Advisers Schaumburg, IL1.72MShares$11.4 Million0.03% of portfolio
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Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$10.4 Million3.58% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL1.16MShares$7.65 Million0.43% of portfolio
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Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.69 Million3.48% of portfolio
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Blue Bell Private Wealth Management, LLC901KShares$5.97 Million1.23% of portfolio
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Icon Advisers Inc Greenwood Village, CO899KShares$5.95 Million1.36% of portfolio
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Envestnet Asset Management Inc828KShares$5.48 Million0.0% of portfolio
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Morgan Stanley New York, NY765KShares$5.06 Million0.0% of portfolio
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Sit Investment Associates Inc Minneapolis, MN693KShares$4.59 Million0.11% of portfolio
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Yakira Capital Management, Inc. Westport, CT627KShares$4.15 Million2.18% of portfolio
Latest Institutional Activity in PCF
Top Purchases
Top Sells
About PCF
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 both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Insider Transactions at PCF
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Dec 12
2024
|
Moritz A Sell Director |
SELL
Sale (or disposition) back to the issuer
|
Direct |
33,699
-89.81%
|
$235,893
$7.07 P/Share
|
|
Dec 12
2024
|
Andrew Dakos President |
SELL
Sale (or disposition) back to the issuer
|
Direct |
94,433
-89.82%
|
$661,031
$7.07 P/Share
|
|
Dec 12
2024
|
P Das Rajeev Director |
SELL
Sale (or disposition) back to the issuer
|
Indirect |
2,775
-89.39%
|
$19,425
$7.07 P/Share
|
|
Dec 12
2024
|
P Das Rajeev Director |
SELL
Sale (or disposition) back to the issuer
|
Direct |
998
-89.75%
|
$6,986
$7.07 P/Share
|
|
Dec 12
2024
|
Richard Dayan Director |
SELL
Sale (or disposition) back to the issuer
|
Direct |
4,851
-89.83%
|
$33,957
$7.07 P/Share
|
|
Dec 12
2024
|
Phillip Goldstein Director |
SELL
Sale (or disposition) back to the issuer
|
Direct |
233,119
-89.82%
|
$1,631,833
$7.07 P/Share
|
|
Dec 12
2024
|
Gerald Hellerman Director |
SELL
Sale (or disposition) back to the issuer
|
Direct |
38,142
-89.82%
|
$266,994
$7.07 P/Share
|
|
Aug 16
2024
|
Richard Dayan Director |
BUY
Exercise of conversion of derivative security
|
Direct |
5,200
+49.06%
|
$31,200
$6.48 P/Share
|
|
Aug 16
2024
|
Phillip Goldstein Director |
BUY
Exercise of conversion of derivative security
|
Direct |
249,773
+49.04%
|
$1,498,638
$6.48 P/Share
|
|
Aug 15
2024
|
Gerald Hellerman Director |
BUY
Exercise of conversion of derivative security
|
Direct |
2,441
+5.44%
|
$14,646
$6.48 P/Share
|
|
Aug 15
2024
|
Moritz A Sell Director |
BUY
Exercise of conversion of derivative security
|
Direct |
19,385
+34.06%
|
$116,310
$6.48 P/Share
|
|
Aug 15
2024
|
Andrew Dakos President |
BUY
Exercise of conversion of derivative security
|
Direct |
70,092
+40.0%
|
$420,552
$6.48 P/Share
|
|
Aug 15
2024
|
P Das Rajeev Director |
BUY
Exercise of conversion of derivative security
|
Indirect |
3,056
+49.68%
|
$18,336
$6.48 P/Share
|
|
Aug 15
2024
|
P Das Rajeev Director |
BUY
Exercise of conversion of derivative security
|
Direct |
1,102
+49.77%
|
$6,612
$6.48 P/Share
|
|
Jun 28
2024
|
Richard Dayan Director |
BUY
Open market or private purchase
|
Direct |
200
+50.0%
|
$1,200
$6.93 P/Share
|
|
Jun 28
2024
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
90,000
-42.36%
|
$540,000
$6.93 P/Share
|
|
Jun 27
2024
|
P Das Rajeev Director |
BUY
Open market or private purchase
|
Indirect |
36
+50.0%
|
$216
$6.92 P/Share
|
|
Jun 27
2024
|
P Das Rajeev Director |
BUY
Open market or private purchase
|
Direct |
10
+50.0%
|
$60
$6.92 P/Share
|
|
Jun 27
2024
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
54,600
-10.28%
|
$327,600
$6.9 P/Share
|
|
Jun 26
2024
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
90,000
-8.55%
|
$540,000
$6.83 P/Share
|
Last 12 Months Summary
| Exercise of conversion of derivative security | 351K shares |
|---|---|
| Open market or private purchase | 346 shares |
| Sale (or disposition) back to the issuer | 408K shares |
|---|---|
| Open market or private sale | 235K shares |