Latest Institutional Sells of High Income Securities Fund (PCF)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2019
Q2 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$82.3K - $90.4K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-650Closed |
$5.35K - $5.88K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.22MClosed |
$10.8M - $11.2M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-40.4KClosed |
$360K - $370K
|
0
$0
|
|
|
Feb 13, 2024
Q1 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-900Closed |
$8.01K - $8.25K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-900Closed |
$8.01K - $8.25K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 28, 2019
Q4 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.49KClosed |
$48.9K - $52K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-468Closed |
$4.17K - $4.43K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-254Closed |
$2.26K - $2.41K
|
0
$0
|
|