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, IL759KShares$5.09 Million0.01% of portfolio
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Bulldog Investors, LLP Saddle Brook, NJ285KShares$1.91 Million0.83% of portfolio
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Invesco Ltd. Atlanta, GA220KShares$1.48 Million0.0% of portfolio
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Raymond James & Associates St Petersburg, FL188KShares$1.26 Million0.0% of portfolio
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Advisor Group Holdings, Inc. Phoenix, AZ183KShares$1.23 Million0.0% of portfolio
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Bank Of America Corp Charlotte, NC157KShares$1.05 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC119KShares$796,4560.0% of portfolio
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New Edge Advisors, LLC New Orleans, LA111KShares$742,7970.01% of portfolio
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Morgan Stanley New York, NY95.9KShares$643,1930.0% of portfolio
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Baird Financial Group, Inc. Milwaukee, WI90.5KShares$607,2880.0% 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 |
|---|---|---|---|---|---|
|
Jun 04
2024
|
Gerald Hellerman Director |
BUY
Open market or private purchase
|
Direct |
100
+0.25%
|
$600
$6.81 P/Share
|
|
May 04
2023
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
1,000
+5.27%
|
$6,000
$6.17 P/Share
|
|
Apr 21
2023
|
Phillip Goldstein Director |
BUY
Open market or private purchase
|
Direct |
10,000
+3.93%
|
$60,000
$6.37 P/Share
|
|
Apr 17
2023
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
1,000
+5.59%
|
$6,000
$6.55 P/Share
|
|
Apr 14
2023
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
500
+3.05%
|
$3,000
$6.6 P/Share
|
|
Apr 13
2023
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
2,000
+11.51%
|
$12,000
$6.59 P/Share
|
|
Apr 10
2023
|
Phillip Goldstein Director |
BUY
Open market or private purchase
|
Direct |
10,000
+4.09%
|
$60,000
$6.39 P/Share
|
|
Apr 06
2023
|
Phillip Goldstein Director |
BUY
Open market or private purchase
|
Direct |
9,510
+4.07%
|
$57,060
$6.41 P/Share
|
|
Mar 17
2023
|
Phillip Goldstein Director |
BUY
Open market or private purchase
|
Direct |
4,000
+1.83%
|
$24,000
$6.28 P/Share
|
|
Mar 13
2023
|
Phillip Goldstein Director |
BUY
Open market or private purchase
|
Direct |
790
+0.37%
|
$4,740
$6.36 P/Share
|
|
Dec 27
2022
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
2,064
+7.52%
|
$12,384
$6.48 P/Share
|
|
Sep 26
2022
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
1,000
+8.27%
|
$6,000
$6.66 P/Share
|
|
Jan 24
2022
|
Moritz A Sell Director |
BUY
Open market or private purchase
|
Direct |
1,347
+6.61%
|
$9,429
$7.91 P/Share
|
|
Jan 21
2022
|
Gerald Hellerman Director |
BUY
Open market or private purchase
|
Direct |
700
+2.14%
|
$5,600
$8.28 P/Share
|
|
Nov 02
2021
|
Gerald Hellerman Director |
BUY
Exercise of conversion of derivative security
|
Direct |
19,072
+38.26%
|
$152,576
$8.36 P/Share
|
|
Nov 01
2021
|
Ben H Harris Director |
BUY
Exercise of conversion of derivative security
|
Direct |
3,977
+41.3%
|
$31,816
$8.36 P/Share
|
|
Nov 01
2021
|
Andrew Dakos President |
BUY
Exercise of conversion of derivative security
|
Direct |
31,745
+48.66%
|
$253,960
$8.36 P/Share
|
|
Nov 01
2021
|
Phillip Goldstein Director |
BUY
Exercise of conversion of derivative security
|
Direct |
209,944
+49.98%
|
$1,679,552
$8.36 P/Share
|
|
Nov 01
2021
|
Moritz A Sell Director |
BUY
Exercise of conversion of derivative security
|
Direct |
2,705
+24.52%
|
$21,640
$8.36 P/Share
|
|
Sep 17
2021
|
Gerald Hellerman Director |
SELL
Open market or private sale
|
Direct |
9,000
-44.97%
|
$90,000
$10.0 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 100 shares |
|---|