L.M. Kohn & Company High Income Securities Fund Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in High Income Securities Fund stock. As of the latest transaction made, L.M. Kohn & Company holds 13,816 shares of PCF stock, worth $88,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,816

Holding current value

$88,698

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.41 - $6.89 $88,560 - $95,192	13,816 New	13,816 $94,000
Q1 2024 Apr 25, 2024	SELL	$6.33 - $6.96 $9,495 - $10,440	-1,500 Reduced 9.79%	13,816 $93,000
Q4 2023 Feb 09, 2024	SELL	$5.72 - $6.63 $30,453 - $35,298	-5,324 Reduced 25.79%	15,316 $98,000
Q2 2023 Aug 08, 2023	SELL	$6.09 - $6.69 $6 - $6	-1 Reduced -0.0%	20,640 $133,000
Q1 2023 May 08, 2023	SELL	$6.2 - $7.07 $6,968 - $7,946	-1,124 Reduced 5.16%	20,641 $134,000
Q4 2022 Feb 08, 2023	BUY	$6.29 - $7.24 $46,891 - $53,974	7,455 Added 52.1%	21,765 $141,000
Q3 2022 Oct 19, 2022	SELL	$6.47 - $7.86 $6 - $7	-1 Reduced 0.01%	14,310 $99,000
Q1 2022 May 25, 2022	BUY	$7.62 - $8.85 $109,049 - $126,652	14,311 New	14,311 $114,000

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

$10.1 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.42 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.48 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.79 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account