Blue Bell Private Wealth Management, LLC High Income Securities Fund Transaction History
Blue Bell Private Wealth Management, LLC
- $499 Million
- Q3 2024
A detailed history of Blue Bell Private Wealth Management, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 901,436 shares of PCF stock, worth $5.79 Million. This represents 1.23% of its overall portfolio holdings.
Number of Shares
901,436
Previous 16,770
5275.29%
Holding current value
$5.79 Million
Previous $117,000
5161.54%
% of portfolio
1.23%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding PCF
# of Institutions
57Shares Held
12.2MCall Options Held
0Put Options Held
0-
Cetera Investment Advisers Schaumburg, IL1.72MShares$11.1 Million0.03% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$10.1 Million3.58% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.16MShares$7.42 Million0.43% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.01MShares$6.48 Million3.48% of portfolio
-
Icon Advisers Inc Greenwood Village, CO899KShares$5.77 Million1.36% of portfolio
About HIGH INCOME SECURITIES FUND
- Ticker PCF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- 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...