A detailed history of Cf Capital LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Cf Capital LLC holds 33,600 shares of PCF stock, worth $227,808. This represents 0.24% of its overall portfolio holdings.

Number of Shares
33,600
Holding current value
$227,808
% of portfolio
0.24%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$6.35 - $6.87 $213,360 - $230,832
33,600 New
33,600 $219 Million

Others Institutions Holding PCF

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...
More about PCF
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