Latest Institutional Sells of High Income Securities Fund (PCF)

PCF Quotes by TradingView

This list provides information on the latest institutional transactions involving High Income Securities Fund (PCF) stock that were sells. 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 sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2024 Q3 2024
Bank Of America Corp

Charlotte, NC
SELL
 -
-119K
- 82.88%
$760K - $817K
24.5K $159K
Oct 18, 2024 Q3 2024
Raymond James & Associates

St Petersburg, FL
SELL
 -
-28.7K
- 14.88%
$184K - $198K
164K $1.07M
Nov 14, 2024 Q3 2024
Ubs Group Ag

SELL
 -
-20.9K
- 81.57%
$134K - $144K
4.72K $30.6K
Oct 10, 2024 Q3 2024
Gilman Hill Asset Management, LLC

SELL
 -
-15K
- 42.86%
$96.2K - $103K
20K $130K
Nov 08, 2024 Q3 2024
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-13.8K
- 12.67%
$88.2K - $94.8K
94.8K $616K
Nov 14, 2024 Q3 2024
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-8.7K
- 8.73%
$55.8K - $59.9K
90.9K $591K
Nov 08, 2024 Q3 2024
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-3.7K
- 51.93%
$23.7K - $25.5K
3.43K $22.3K
Oct 18, 2024 Q3 2024
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-3.16K
- 4.68%
$20.3K - $21.8K
64.4K $419K
Q1 2024
Apr 24, 2024 Q1 2024
Detalus Advisors, LLC

SELL
 -
-2K
- 16.2%
$12.7K - $13.9K
10.3K $67.2K
Q4 2023
Feb 14, 2024 Q4 2023
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-8.15K
- 26.26%
$46.6K - $54K
22.9K $149K
Feb 13, 2024 Q4 2023
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-4K
- 28.02%
$22.9K - $26.5K
10.3K $66.8K
Jan 22, 2024 Q4 2023
Silverlake Wealth Management LLC

Williston, VT
SELL
 -
-3.4K
- 11.9%
$19.4K - $22.5K
25.2K $164K
Q2 2023
Jul 21, 2023 Q2 2023
Kovack Advisors, Inc.

SELL
 -
-974
- 6.22%
$5.93K - $6.52K
14.7K $95.5K
Q3 2022
Nov 02, 2022 Q3 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-341
- 18.52%
$2.21K - $2.68K
1.5K $9.75K
Q2 2022
Aug 15, 2022 Q2 2022
Doliver Advisors, LP

Houston, TX
SELL
 -
-26.9K
Closed
$193K - $218K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Clough Capital Partners L P

Boston, MA
SELL
 -
-31.5K
Closed
$240K - $279K
0 $0
Apr 27, 2022 Q1 2022
Pro Vise Management Group, LLC

Clearwater, FL
SELL
 -
-14.7K
Closed
$112K - $130K
0 $0
Q4 2021
Jan 20, 2022 Q4 2021
Kestra Advisory Services, LLC

SELL
 -
-34.1K
Closed
$286K - $317K
0 $0
Feb 14, 2022 Q4 2021
Kerntke Otto Mc Glone Wealth Management Group

Appleton, WI
SELL
 -
-11.6K
Closed
$97.5K - $108K
0 $0
Jan 10, 2022 Q4 2021
Fny Investment Advisers, LLC

SELL
 -
-3K
Closed
$25.2K - $27.9K
0 $0
Q2 2021
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-796
Closed
$7K - $7.92K
0 $0
Q1 2021
May 07, 2021 Q1 2021
Fifth Third Bancorp

SELL
 -
-1.15K
Closed
$9.55K - $10.4K
0 $0
May 05, 2021 Q1 2021
Diversified, LLC

SELL
 -
-260
Closed
$2.16K - $2.35K
0 $0
Q4 2020
Feb 12, 2021 Q4 2020
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-68.4K
Closed
$497K - $615K
0 $0
Q3 2020
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-2.2K
Closed
$17K - $19K
0 $0
Nov 03, 2020 Q3 2020
Knuff & CO LLC

Foster City, CA
SELL
 -
-1.56K
Closed
$12.1K - $13.5K
0 $0
Q2 2020
Aug 12, 2020 Q2 2020
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-72.1K
Closed
$426K - $569K
0 $0
Aug 05, 2020 Q2 2020
Rmb Capital Management, LLC

SELL
 -
-65.2K
Closed
$385K - $514K
0 $0
Jul 28, 2020 Q2 2020
Matisse Capital

SELL
 -
-38.5K
Closed
$228K - $304K
0 $0
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-1.8K
- 85.71%
$10.6K - $14.2K
300 $1.95K
Jul 10, 2020 Q2 2020
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-100
- 8.33%
$591 - $789
1.1K $7.15K
Q1 2020
May 14, 2020 Q1 2020
Geode Capital Management, LLC

Boston, MA
SELL
 -
-50K
Closed
$258K - $476K
0 $0
May 07, 2020 Q1 2020
Bell Rock Capital LLC

SELL
 -
-2.28K
Closed
$11.8K - $21.7K
0 $0
Q4 2019
Jan 21, 2020 Q4 2019
Ota Financial Group L.P.

SELL
 -
-33.2K
Closed
$281K - $300K
0 $0
Feb 11, 2020 Q4 2019
Landscape Capital Management, L.L.C.

SELL
 -
-11.3K
Closed
$96K - $102K
0 $0
Jan 28, 2020 Q4 2019
Quad Cities Investment Group, LLC

Davenport, IA
SELL
 -
-1.67K
Closed
$14.1K - $15K
0 $0
Q3 2019
Nov 05, 2019 Q3 2019
Motco

SELL
 -
-814
Closed
$6.67K - $6.94K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Two Sigma Securities, LLC

New York, NY
SELL
 -
-14.1K
Closed
$116K - $127K
0 $0
Aug 09, 2019 Q2 2019
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-10K
Closed
$82.3K - $90.4K
0 $0
Jul 15, 2019 Q2 2019
First Hawaiian Bank

SELL
 -
-650
Closed
$5.35K - $5.88K
0 $0
Q1 2019
May 15, 2019 Q1 2019
Karpus Management, Inc.

Pittsford, NY
SELL
 -
-1.22M
Closed
$10.8M - $11.2M
0 $0
May 06, 2019 Q1 2019
W.G. Shaheen & Associates Dba Whitney & CO

SELL
 -
-40.4K
Closed
$360K - $370K
0 $0
Feb 13, 2024 Q1 2019
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
SELL
 -
-900
Closed
$8.01K - $8.25K
0 $0
Apr 23, 2019 Q1 2019
Bartlett & Co. LLC

SELL
 -
-900
Closed
$8.01K - $8.25K
0 $0
Q4 2018
Jan 28, 2019 Q4 2018
Huntington National Bank

Columbus, OH
SELL
 -
-5.49K
Closed
$48.9K - $52K
0 $0
Feb 08, 2019 Q4 2018
Stratos Wealth Partners, Ltd.

SELL
 -
-468
Closed
$4.17K - $4.43K
0 $0
Jan 23, 2019 Q4 2018
Ifp Advisors, Inc

SELL
 -
-254
Closed
$2.26K - $2.41K
0 $0

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