Tower Research Capital LLC (Trc) High Income Securities Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$6.2 - $7.07 $6 - $7	1 New	1 $0
Q1 2022 May 12, 2022	SELL	$7.62 - $8.85 $15 - $17	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.41 - $9.31 $16 - $18	2 New	2 $0
Q3 2020 Nov 16, 2020	SELL	$7.73 - $8.62 $773 - $861	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.91 - $7.89 $591 - $789	100 New	100 $1,000
Q4 2019 Feb 07, 2020	SELL	$8.47 - $9.02 $25 - $27	-3 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$8.2 - $8.53 $24 - $25	3 New	3 $0

Others Institutions Holding PCF

# of Institutions

57

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.72M
Shares

$11.3 Million
0.03% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$10.3 Million
3.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.16M
Shares

$7.55 Million
0.43% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.01M
Shares

$6.61 Million
3.48% of portfolio
Blue Bell Private Wealth Management, LLC

901K
Shares

$5.9 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.