Concourse Financial Group Securities, Inc. High Income Securities Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.35 - $6.87 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.41 - $6.89 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.2 - $6.99 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.33 - $6.96 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.72 - $6.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.19 - $6.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.19 - $6.76 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.09 - $6.69 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.2 - $7.07 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.29 - $7.24 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.47 - $7.86 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.19 - $8.1 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.62 - $8.85 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.41 - $9.31 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.36 - $10.05 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.79 - $9.95 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.3 - $9.05 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.27 - $8.99 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.73 - $8.62 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.91 - $7.89 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.17 - $9.52 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.47 - $9.02 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.2 - $8.53 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.23 - $9.04 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$8.9 - $9.17 $21,360 - $22,008	-2,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.9 - $9.47 $8,900 - $9,470	1,000 Added 71.43%	2,400 $21,000
Q3 2018 Nov 13, 2018	BUY	$9.35 - $9.49 $13,090 - $13,286	1,400 New	1,400 $13,000

Others Institutions Holding PCF

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.75M
Shares

$11.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.86 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.87 Million
3.48% of portfolio
Morgan Stanley New York, NY

765K
Shares

$5.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

372K
Shares

$2.53 Million
0.0% of portfolio

View Full List

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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