Winmill & Co. Inc High Income Securities Fund Transaction History
Winmill & Co. Inc
- $298 Million
- Q4 2024
A detailed history of Winmill & Co. Inc transactions in High Income Securities Fund stock. As of the latest transaction made, Winmill & Co. Inc holds 662 shares of PCF stock, worth $4,541. This represents 0.0% of its overall portfolio holdings.
Number of Shares
662
Previous 6,500
89.82%
Holding current value
$4,541
Previous $44,000
90.91%
% of portfolio
0.0%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding PCF
# of Institutions
54Shares Held
3.97MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.75MShares$12 Million0.0% of portfolio
-
Morgan Stanley New York, NY456KShares$3.13 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA372KShares$2.55 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL192KShares$1.32 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL164KShares$1.13 Million0.0% 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...