Quarterly Transactions Made in High Income Securities Fund (PCF)
This table provides information about the institutional ownership of High Income Securities Fund (PCF). The information is specifically focused on institutions that hold shares of HIGH INCOME SECURITIES FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 82,773 | 156,238 | 239,011 | 76,507 | 62,331 | 138,838 | 100,173 | |
| Q4 2021 | 1,913,930 | 2,703,887 | 4,617,817 | 16,798 | 123,644 | 140,442 | 4,477,375 | |
| Q1 2022 | 292,427 | 145,804 | 438,231 | 677,989 | 67,595 | 745,584 | -307,353 | |
| Q2 2022 | 104,853 | 20,425 | 125,278 | 82,579 | 1,183,814 | 1,266,393 | -1,141,115 | |
| Q3 2022 | 172,997 | 292,570 | 465,567 | 743,826 | 0 | 743,826 | -278,259 | |
| Q4 2022 | 304,653 | 194,158 | 498,811 | 95,406 | 0 | 95,406 | 403,405 | |
| Q1 2023 | 99,787 | 84,322 | 184,109 | 103,256 | 0 | 103,256 | 80,853 | |
| Q2 2023 | 126,992 | 32,721 | 159,713 | 217,274 | 0 | 217,274 | -57,561 | |
| Q3 2023 | 73,026 | 95,494 | 168,520 | 127,631 | 0 | 127,631 | 40,889 | |
| Q4 2023 | 93,661 | 143,162 | 236,823 | 421,660 | 0 | 421,660 | -184,837 | |
| Q1 2024 | 143,051 | 1,511,021 | 1,654,072 | 328,114 | 0 | 328,114 | 1,325,958 | |
| Q2 2024 | 546,955 | 1,065,577 | 1,612,532 | 275,231 | 0 | 275,231 | 1,337,301 | |
| Q3 2024 | 8,076,290 | 1,296,113 | 9,372,403 | 212,473 | 0 | 212,473 | 9,159,930 | |