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-
Lpl Financial LLC Fort Mill, SC1.75MShares$11.6 Million0.0% of portfolio
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Morgan Stanley New York, NY456KShares$3.02 Million0.0% of portfolio
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Invesco Ltd. Atlanta, GA372KShares$2.46 Million0.0% of portfolio
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Raymond James Financial Inc St. Petersburg, FL192KShares$1.27 Million0.0% of portfolio
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Raymond James & Associates St Petersburg, FL164KShares$1.09 Million0.0% of portfolio
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Yakira Capital Management, Inc. Westport, CT103KShares$680,3370.37% of portfolio
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Icon Advisers Inc Greenwood Village, CO88.9KShares$588,3720.14% of portfolio
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New Edge Advisors, LLC New Orleans, LA87.7KShares$580,5740.0% of portfolio
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Wells Fargo & Company San Francisco, CA75.6KShares$500,2530.0% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL64.4KShares$426,2940.0% 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 |
|---|---|---|---|---|---|
|
Apr 09
2025
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
789
+6.26%
|
$3,945
$5.95 P/Share
|
|
Apr 07
2025
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
4,487
+13.04%
|
$22,435
$5.96 P/Share
|
|
Apr 04
2025
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
1,100
+7.51%
|
$6,600
$6.3 P/Share
|
|
Feb 25
2025
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
6,984
-97.94%
|
$41,904
$6.85 P/Share
|
|
Feb 24
2025
|
Phillip Goldstein Director |
SELL
Open market or private sale
|
Direct |
19,296
-47.21%
|
$115,776
$6.85 P/Share
|
|
Feb 04
2025
|
P Das Rajeev Director |
SELL
Open market or private sale
|
Indirect |
317
-100.0%
|
$1,902
$6.71 P/Share
|
|
Feb 04
2025
|
P Das Rajeev Director |
SELL
Open market or private sale
|
Direct |
114
-100.0%
|
$684
$6.71 P/Share
|
|
Jan 08
2025
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
1,624
+22.97%
|
$9,744
$6.5 P/Share
|
|
Dec 26
2024
|
Gerald Hellerman Director |
SELL
Open market or private sale
|
Direct |
259
-0.7%
|
$1,554
$6.47 P/Share
|
|
Dec 19
2024
|
Gerald Hellerman Director |
BUY
Open market or private purchase
|
Direct |
2,000
+5.09%
|
$12,000
$6.34 P/Share
|
|
Dec 17
2024
|
Gerald Hellerman Director |
BUY
Open market or private purchase
|
Direct |
20,934
+19.04%
|
$125,604
$6.53 P/Share
|
|
Dec 16
2024
|
Gerald Hellerman Director |
BUY
Open market or private purchase
|
Direct |
10,000
+30.39%
|
$60,000
$6.66 P/Share
|
|
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
|
Last 12 Months Summary
| Exercise of conversion of derivative security | 351K shares |
|---|---|
| Open market or private purchase | 41.3K shares |
| Sale (or disposition) back to the issuer | 408K shares |
|---|---|
| Open market or private sale | 262K shares |