Kestra Advisory Services, LLC High Income Securities Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$8.41 - $9.31 $286,385 - $317,033	-34,053 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$8.36 - $10.05 $124,856 - $150,096	14,935 Added 78.12%	34,053 $298,000
Q2 2021 Jul 28, 2021	BUY	$8.79 - $9.95 $1,907 - $2,159	217 Added 1.15%	19,118 $186,000
Q1 2021 May 10, 2021	SELL	$8.3 - $9.05 $68,541 - $74,734	-8,258 Reduced 30.41%	18,901 $165,000
Q4 2020 Jan 20, 2021	BUY	$7.27 - $8.99 $197,445 - $244,159	27,159 New	27,159 $232 Million

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.4 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.5 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.67 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.71 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.99 Million
1.23% 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...

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