A detailed history of Icon Advisers Inc transactions in High Income Securities Fund stock. As of the latest transaction made, Icon Advisers Inc holds 899,044 shares of PCF stock, worth $5.77 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
899,044
Previous 100,993 790.2%
Holding current value
$5.77 Million
Previous $705,000 770.92%
% of portfolio
1.36%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.41 - $6.89 $5.12 Million - $5.5 Million
798,051 Added 790.2%
899,044 $6.14 Million
Q2 2024

Aug 14, 2024

BUY
$6.2 - $6.99 $626,156 - $705,941
100,993 New
100,993 $705,000
Q1 2019

May 01, 2019

SELL
$8.9 - $9.17 $5.09 Million - $5.24 Million
-571,911 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$8.9 - $9.47 $1.64 Million - $1.74 Million
184,238 Added 47.52%
571,911 $5.09 Million
Q3 2018

Nov 05, 2018

BUY
$9.35 - $9.49 $3.62 Million - $3.68 Million
387,673 New
387,673 $3.68 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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