A detailed history of Samalin Investment Counsel, LLC transactions in High Income Securities Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 91,976 shares of PCF stock, worth $577,609. This represents 0.21% of its overall portfolio holdings.

Number of Shares
91,976
Previous 71,556 28.54%
Holding current value
$577,609
Previous $454,000 28.63%
% of portfolio
0.21%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025

BUY
$6.31 - $6.49 $128,850 - $132,525
20,420 Added 28.54%
91,976 $584,000
Q2 2025

Aug 07, 2025

BUY
$5.91 - $6.62 $274,797 - $307,810
46,497 Added 185.55%
71,556 $454,000
Q1 2025

May 14, 2025

BUY
$6.51 - $6.86 $163,134 - $171,904
25,059 New
25,059 $166,000

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
Track This Portfolio

Track Samalin Investment Counsel, LLC Portfolio

Follow Samalin Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.