Latest Institutional Purchases of High Income Securities Fund (PCF)
This list provides information on the latest institutional transactions involving High Income Securities Fund (PCF) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
759KNew |
$4.8M - $5.28M
|
759K
$5.14M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
747KNew |
$4.73M - $5.2M
|
747K
$5.06M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.6K+ 41.83% |
$352K - $387K
|
188K
$1.28M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.3K+ 27.06% |
$160K - $176K
|
119K
$805K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 137.9% |
$123K - $136K
|
33.6K
$228K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.87K+ 4.2% |
$56.1K - $61.7K
|
220K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.6K+ 113.03% |
$54.4K - $59.8K
|
16.2K
$110K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.84K+ 8.9% |
$49.6K - $54.6K
|
95.9K
$650K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.2KNew |
$20.3K - $22.3K
|
3.2K
$21.7K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
837+ 14.77% |
$5.3K - $5.83K
|
6.5K
$44.1K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
825New |
$5.22K - $5.74K
|
825
$5.59K
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
544New |
$3.44K - $3.79K
|
544
$3.69K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
500New |
$3.17K - $3.48K
|
500
$3.39K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
492+ 2.64% |
$3.11K - $3.42K
|
19.2K
$130K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
273+ 2.39% |
$1.73K - $1.9K
|
11.7K
$79.2K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
244New |
$1.54K - $1.7K
|
244
$1.65K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
157+ 0.17% |
$994 - $1.09K
|
90.5K
$614K
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
14+ 0.04% |
$88.6 - $97.4
|
31.6K
$215K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2New |
$12.7 - $13.9
|
2
$13.6
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
70KNew |
$401K - $464K
|
70K
$475K
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
37.6KNew |
$215K - $249K
|
37.6K
$255K
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
30.7KNew |
$175K - $203K
|
30.7K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.9KNew |
$28K - $32.5K
|
4.9K
$33.2K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.29K+ 148.42% |
$18.8K - $21.8K
|
5.5K
$37.3K
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
2.97K+ 8.34% |
$17K - $19.7K
|
38.5K
$261K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 11.37% |
$8.58K - $9.95K
|
14.7K
$99.6K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.4KNew |
$76.8K - $83.8K
|
12.4K
$84.1K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
31.1K+ 131.35% |
$190K - $208K
|
54.8K
$372K
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
17KNew |
$104K - $114K
|
17K
$115K
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
11KNew |
$67.1K - $73.7K
|
11K
$74.7K
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
2.5K+ 8.33% |
$15.2K - $16.7K
|
32.5K
$220K
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
29+ 2.85% |
$177 - $194
|
1.05K
$7.1K
|
|
Q1 2023 | |||||||
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.6KNew |
$152K - $174K
|
24.6K
$167K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$6.2 - $7.07
|
1
$6.78
|
|
Q4 2022 | |||||||
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
10KNew |
$63.8K - $72.4K
|
10K
$67.8K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.43KNew |
$21.9K - $24.8K
|
3.43K
$23.2K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
209+ 1.81% |
$1.33K - $1.51K
|
11.7K
$79.6K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.8KNew |
$174K - $203K
|
25.8K
$175K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
600New |
$4.04K - $4.72K
|
600
$4.07K
|
|
Q2 2022 | |||||||
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
17KNew |
$122K - $138K
|
17K
$115K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
24+ 2.94% |
$173 - $194
|
839
$5.69K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
71.8KNew |
$547K - $635K
|
71.8K
$487K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
3.24K+ 100.0% |
$27.2K - $30.2K
|
6.48K
$43.9K
|
|
Q3 2021 | |||||||
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
14.6KNew |
$122K - $147K
|
14.6K
$99.2K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
703New |
$5.88K - $7.07K
|
703
$4.77K
|
|
Q2 2021 | |||||||
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
BUY
|
- |
200New |
$1.76K - $1.99K
|
200
$1.36K
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.6KNew |
$13.3K - $14.5K
|
1.6K
$10.8K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
600New |
$5.08K - $5.41K
|
600
$4.07K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.01KNew |
$18.8K - $19.1K
|
2.01K
$13.6K
|