Wolverine Asset Management LLC High Income Securities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$5.72 - $6.63 $18,795 - $21,786	3,286 Added 148.42%	5,500 $35,000
Q3 2023 Nov 13, 2023	BUY	$6.19 - $6.76 $13,704 - $14,966	2,214 New	2,214 $13,000
Q1 2023 May 08, 2023	BUY	$6.2 - $7.07 $145,886 - $166,357	23,530 Added 101.74%	46,658 $303,000
Q4 2022 Feb 01, 2023	BUY	$6.29 - $7.24 $145,475 - $167,446	23,128 New	23,128 $150,000
Q2 2022 Aug 03, 2022	SELL	$7.19 - $8.1 $132,828 - $149,639	-18,474 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$7.62 - $8.85 $88,483 - $102,766	11,612 Added 169.22%	18,474 $146,000
Q4 2021 Feb 09, 2022	BUY	$8.41 - $9.31 $57,709 - $63,885	6,862 New	6,862 $59,000
Q2 2020 Aug 13, 2020	SELL	$5.91 - $7.89 $13,445 - $17,949	-2,275 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.17 - $9.52 $191,646 - $352,896	-37,069 Reduced 94.22%	2,275 $14,000
Q4 2019 Feb 14, 2020	SELL	$8.47 - $9.02 $98,878 - $105,299	-11,674 Reduced 22.88%	39,344 $352,000
Q2 2019 Aug 14, 2019	BUY	$8.23 - $9.04 $277,630 - $304,955	33,734 Added 195.17%	51,018 $421,000
Q1 2019 May 15, 2019	SELL	$8.9 - $9.17 $545,952 - $562,515	-61,343 Reduced 78.02%	17,284 $156,000
Q4 2018 Feb 14, 2019	BUY	$8.9 - $9.47 $470,284 - $500,404	52,841 Added 204.92%	78,627 $699,000
Q3 2018 Nov 14, 2018	BUY	$9.35 - $9.49 $241,099 - $244,709	25,786 New	25,786 $244,000

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...

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