Purchases and Sales Made in Q2 2023 in High Income Securities Fund (PCF)
This table provides information about the institutional ownership of High Income Securities Fund (PCF) during Q2 2023. The information is specifically focused on institutions that hold shares of HIGH INCOME SECURITIES FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
31.1K+ 131.35% |
$190K - $208K
|
54.8K
$365K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.3K+ 31.97% |
$154K - $169K
|
104K
$694K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.2K+ 15.18% |
$135K - $149K
|
169K
$1.12M
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
17KNew |
$104K - $114K
|
17K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.8K+ 6.74% |
$96.4K - $106K
|
251K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.7K+ 19.35% |
$83.2K - $91.4K
|
84.3K
$560K
|
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
11KNew |
$67.1K - $73.7K
|
11K
$73.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.7K+ 2.95% |
$34.7K - $38.1K
|
199K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.7KNew |
$28.6K - $31.4K
|
4.7K
$31.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
3K+ 14.67% |
$18.3K - $20.1K
|
23.5K
$156K
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
2.5K+ 8.33% |
$15.2K - $16.7K
|
32.5K
$216K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.45K+ 2.51% |
$14.9K - $16.4K
|
100K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.9K+ 1.55% |
$11.6K - $12.7K
|
124K
$826K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.41K+ 3.57% |
$8.57K - $9.42K
|
40.9K
$272K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.2K+ 6.1% |
$7.31K - $8.03K
|
20.9K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
438+ 10.43% |
$2.67K - $2.93K
|
4.64K
$30.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117+ 1.55% |
$713 - $783
|
7.65K
$50.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
98+ 0.92% |
$597 - $656
|
10.8K
$71.7K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
29+ 2.85% |
$177 - $194
|
1.05K
$6.96K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
12+ 0.04% |
$73.1 - $80.3
|
30.1K
$200K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.0% |
$6.09 - $6.69
|
34.4K
$228K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-1- -0.0% |
$6.09 - $6.69
|
20.6K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-481- 1.53% |
$2.93K - $3.22K
|
30.9K
$206K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-974- 6.22% |
$5.93K - $6.52K
|
14.7K
$97.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32.7K- 3.65% |
$199K - $219K
|
864K
$5.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-87.8K- 50.66% |
$535K - $587K
|
85.5K
$569K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-95.3K- 52.69% |
$580K - $638K
|
85.6K
$569K
|