Quarry LP High Income Securities Fund Transaction History

Quarry LP

$712 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.41 - $6.89 $322,333 - $346,470	50,286 Added 502860.0%	50,296 $344 Million
Q2 2024 Aug 14, 2024	BUY	$6.2 - $6.99 $62 - $69	10 New	10 $70,000

Others Institutions Holding PCF

# of Institutions

55

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.75M
Shares

$11.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

456K
Shares

$3.02 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

372K
Shares

$2.46 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

192K
Shares

$1.27 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

164K
Shares

$1.09 Million
0.0% 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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