Kerntke Otto Mc Glone Wealth Management Group High Income Securities Fund Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.41 - $9.31 $97,480 - $107,912	-11,591 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$8.36 - $10.05 $471,445 - $566,749	-56,393 Reduced 82.95%	11,591 $102,000
Q2 2021 Aug 04, 2021	BUY	$8.79 - $9.95 $1,151 - $1,303	131 Added 0.19%	67,984 $661,000
Q1 2021 May 14, 2021	BUY	$8.3 - $9.05 $5,046 - $5,502	608 Added 0.9%	67,853 $593,000
Q4 2020 Feb 12, 2021	SELL	$7.27 - $8.99 $35,426 - $43,808	-4,873 Reduced 6.76%	67,245 $578,000
Q3 2020 Nov 12, 2020	BUY	$7.73 - $8.62 $2,999 - $3,344	388 Added 0.54%	72,118 $601,000
Q2 2020 Jul 31, 2020	BUY	$5.91 - $7.89 $4,858 - $6,485	822 Added 1.16%	71,730 $547,000
Q1 2020 Apr 27, 2020	BUY	$5.17 - $9.52 $14,083 - $25,932	2,724 Added 4.0%	70,908 $463,000
Q4 2019 Feb 21, 2020	BUY	$8.47 - $9.02 $577,518 - $615,019	68,184 New	68,184 $611,000

Others Institutions Holding PCF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.1 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.2 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.46 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.53 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.82 Million
1.23% 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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