PCF Insider Trading

Insider Ownership Percentage: 1.60%
Insider Buying (Last 12 Months): $67,281.00
Insider Selling (Last 12 Months): $1,237,500.00

High Income Securities Fund Insider Trading History Chart

This chart shows the insider buying and selling history at High Income Securities Fund by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

High Income Securities Fund Share Price & Price History

Current Price: $6.36
Price Change: Price Increase of +0.02 (0.32%)
As of 12/20/2024 06:23 PM ET

This chart shows the closing price history over time for PCF up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

High Income Securities Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/16/2024Gerald HellermanDirectorBuy10,000$6.66$66,600.0014,325View SEC Filing Icon  
6/28/2024Phillip GoldsteinDirectorSell90,000$6.93$623,700.009,773View SEC Filing Icon  
6/26/2024Phillip GoldsteinDirectorSell90,000$6.82$613,800.00154,373View SEC Filing Icon  
6/4/2024Gerald HellermanDirectorBuy100$6.81$681.0040,026View SEC Filing Icon  
5/4/2023Moritz A SellDirectorBuy1,000$6.17$6,170.0017,988View SEC Filing Icon  
4/21/2023Phillip GoldsteinDirectorBuy10,000$6.37$63,700.00244,373View SEC Filing Icon  
4/17/2023Moritz A SellDirectorBuy1,000$6.55$6,550.0016,875View SEC Filing Icon  
4/13/2023Moritz A SellDirectorBuy2,000$6.59$13,180.0015,375View SEC Filing Icon  
4/10/2023Phillip GoldsteinDirectorBuy10,000$6.39$63,900.00234,373View SEC Filing Icon  
4/6/2023Phillip GoldsteinDirectorBuy9,510$6.41$60,959.10224,373View SEC Filing Icon  
3/17/2023Phillip GoldsteinDirectorBuy4,000$6.28$25,120.00214,863View SEC Filing Icon  
3/13/2023Phillip GoldsteinDirectorBuy790$6.36$5,024.40210,863View SEC Filing Icon  
12/27/2022Moritz A SellDirectorBuy2,064$6.48$13,374.7213,217View SEC Filing Icon  
9/26/2022Moritz A SellDirectorBuy1,000$6.66$6,660.0011,095View SEC Filing Icon  
1/24/2022Moritz A SellDirectorBuy1,347$7.85$10,573.95View SEC Filing Icon  
1/21/2022Gerald HellermanDirectorBuy700$8.28$5,796.00View SEC Filing Icon  
See Full Table

SEC Filings (Institutional Ownership Changes) for High Income Securities Fund (NYSE:PCF)

16.64% of High Income Securities Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at PCF by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

High Income Securities Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/3/2024Rivernorth Capital Management LLC1,155,192$7.89M0.4%N/A6.590%Search for SEC Filing on Google Icon
11/15/2024Quarry LP50,296$0.34M0.1%+502,860.0%0.287%Search for SEC Filing on Google Icon
11/15/2024Rivernorth Capital Management LLC1,149,564$7.85M0.4%N/A6.558%Search for SEC Filing on Google Icon
11/14/2024L.M. Kohn & Company13,816$94K0.0%N/A0.079%Search for SEC Filing on Google Icon
11/5/2024Harbour Investments Inc.48,770$0.33M0.0%N/A0.278%Search for SEC Filing on Google Icon
10/24/2024Wealth Enhancement Advisory Services LLC36,916$0.25M0.0%N/A0.211%Search for SEC Filing on Google Icon
10/22/2024Eastern Bank7,000$48K0.0%N/A0.040%Search for SEC Filing on Google Icon
10/19/2024McClarren Financial Advisors Inc.4,384$29K0.0%+72,966.7%0.025%Search for SEC Filing on Google Icon
10/16/2024SeaCrest Wealth Management LLC41,491$0.28M0.0%+6.0%0.237%Search for SEC Filing on Google Icon
10/10/2024Gilman Hill Asset Management LLC20,000$0.14M0.0%-42.9%0.114%Search for SEC Filing on Google Icon
8/22/2024Cetera Investment Advisers711,259$4.97M0.0%-6.3%4.057%Search for SEC Filing on Google Icon
8/15/2024Sea Otter Advisors LLC10,000$70K0.5%N/A0.057%Search for SEC Filing on Google Icon
8/7/2024Choreo LLC15,941$0.11M0.0%N/A0.091%Search for SEC Filing on Google Icon
8/5/2024Blue Bell Private Wealth Management LLC16,770$0.12M0.0%+452.4%0.096%Search for SEC Filing on Google Icon
7/19/2024Raymond James & Associates192,919$1.35M0.0%+2.4%1.101%Search for SEC Filing on Google Icon
7/12/2024Gilman Hill Asset Management LLC35,000$0.25M0.0%+7.7%0.200%Search for SEC Filing on Google Icon
7/10/2024Simplicity Wealth LLC51,721$0.36M0.0%N/A0.295%Search for SEC Filing on Google Icon
5/24/2024Cetera Advisors LLC746,732$5.06M0.0%N/A4.260%Search for SEC Filing on Google Icon
5/24/2024Cetera Investment Advisers758,730$5.14M0.0%-0.5%4.328%Search for SEC Filing on Google Icon
2/9/2024Founders Financial Alliance LLC38,537$0.25M0.1%+8.3%0.220%Search for SEC Filing on Google Icon
2/9/2024L.M. Kohn & Company15,316$98K0.0%-25.8%0.087%Search for SEC Filing on Google Icon
2/7/2024Shaker Financial Services LLC37,567$0.24M0.1%N/A0.214%Search for SEC Filing on Google Icon
2/1/2024Wolverine Asset Management LLC5,500$35K0.0%+148.4%0.031%Search for SEC Filing on Google Icon
1/22/2024Silverlake Wealth Management LLC25,160$0.16M0.1%-11.9%0.144%Search for SEC Filing on Google Icon
1/18/2024McGlone Suttner Wealth Management Inc.17,924$0.12M0.0%-25.1%0.102%Search for SEC Filing on Google Icon
1/16/2024Raymond James Financial Services Advisors Inc.74,432$0.48M0.0%+2.4%0.425%Search for SEC Filing on Google Icon
1/16/2024Raymond James & Associates132,858$0.85M0.0%+33.9%0.758%Search for SEC Filing on Google Icon
10/26/2023Detalus Advisors LLC12,342$76K0.0%-13.0%0.070%Search for SEC Filing on Google Icon
10/24/2023Raymond James Financial Services Advisors Inc.72,657$0.45M0.0%-30.4%0.414%Search for SEC Filing on Google Icon
10/19/2023McGlone Suttner Wealth Management Inc.23,944$0.15M0.0%-17.6%0.137%Search for SEC Filing on Google Icon
8/23/2023CTC Alternative Strategies Ltd.17,000$0.11M0.1%N/A0.097%Search for SEC Filing on Google Icon
8/18/2023SFI Advisors LLC11,021$71K0.1%N/A0.063%Search for SEC Filing on Google Icon
8/14/2023CSS LLC IL23,452$0.15M0.0%+14.7%0.134%Search for SEC Filing on Google Icon
8/10/2023Cetera Investment Advisers863,933$5.60M0.0%-3.6%4.928%Search for SEC Filing on Google Icon
8/8/2023Blue Bell Private Wealth Management LLC4,700$30K0.0%N/A0.027%Search for SEC Filing on Google Icon
7/31/2023LPL Financial LLC85,518$0.55M0.0%-50.7%0.488%Search for SEC Filing on Google Icon
7/25/2023Raymond James Financial Services Advisors Inc.104,364$0.68M0.0%+32.0%0.595%Search for SEC Filing on Google Icon
7/25/2023Raymond James & Associates100,093$0.65M0.0%+2.5%0.571%Search for SEC Filing on Google Icon
7/14/2023Gilman Hill Asset Management LLC32,500$0.21M0.0%+8.3%0.185%Search for SEC Filing on Google Icon
5/12/2023SeaCrest Wealth Management LLC39,458$0.26M0.0%-4.5%0.225%Search for SEC Filing on Google Icon
5/8/2023Shaker Financial Services LLC20,400$0.13M0.1%N/A0.116%Search for SEC Filing on Google Icon
5/8/2023Wolverine Asset Management LLC46,658$0.30M0.0%+101.7%0.266%Search for SEC Filing on Google Icon
5/1/2023Virtu Financial LLC24,560$0.16M0.0%N/A0.140%Search for SEC Filing on Google Icon
4/21/2023Kovack Advisors Inc.15,661$0.10M0.0%N/A0.089%Search for SEC Filing on Google Icon
4/20/2023McGlone Suttner Wealth Management Inc.29,055$0.19M0.0%-29.5%0.166%Search for SEC Filing on Google Icon
4/20/2023Gilman Hill Asset Management LLC30,000$0.20M0.0%+71.4%0.171%Search for SEC Filing on Google Icon
4/14/2023Raymond James Financial Services Advisors Inc.79,083$0.51M0.0%+6.2%0.451%Search for SEC Filing on Google Icon
2/10/2023Yakira Capital Management Inc.117,237$0.76M0.2%-2.2%0.669%Search for SEC Filing on Google Icon
2/9/2023McGlone Suttner Wealth Management Inc.41,237$0.27M0.1%N/A0.235%Search for SEC Filing on Google Icon
2/8/2023Raymond James Financial Services Advisors Inc.74,476$0.48M0.0%-13.0%0.425%Search for SEC Filing on Google Icon
2/8/2023L.M. Kohn & Company21,765$0.14M0.1%+52.1%0.124%Search for SEC Filing on Google Icon
2/8/2023Raymond James & Associates97,231$0.63M0.0%+58.0%0.555%Search for SEC Filing on Google Icon
2/7/2023LPL Financial LLC151,063$0.98M0.0%+18.3%0.862%Search for SEC Filing on Google Icon
2/2/2023Raymond James Trust N.A.10,003$65K0.0%N/A0.057%Search for SEC Filing on Google Icon
2/1/2023Wolverine Asset Management LLC23,128$0.15M0.0%N/A0.132%Search for SEC Filing on Google Icon
1/31/2023Melfa Wealth Management LLC30,082$0.20M0.2%N/A0.172%Search for SEC Filing on Google Icon
1/20/2023Gilman Hill Asset Management LLC17,500$0.11M0.0%N/A0.100%Search for SEC Filing on Google Icon
11/16/2022SeaCrest Wealth Management LLC40,727$0.28M0.0%+8.6%0.429%Search for SEC Filing on Google Icon
11/15/2022Bulldog Investors LLP284,687$1.96M0.6%-13.2%3.000%Search for SEC Filing on Google Icon
11/14/2022Thomas J. Herzfeld Advisors Inc.436,726$3.01M1.3%-49.5%4.602%Search for SEC Filing on Google Icon
10/25/2022Raymond James & Associates61,557$0.42M0.0%-6.8%0.649%Search for SEC Filing on Google Icon
10/25/2022Raymond James Financial Services Advisors Inc.85,628$0.59M0.0%+77.7%0.902%Search for SEC Filing on Google Icon
8/15/2022Bulldog Investors LLP327,846$2.39M0.7%-4.2%3.455%Search for SEC Filing on Google Icon
8/11/2022Cetera Investment Advisers965,528$7.03M0.1%-4.5%10.174%Search for SEC Filing on Google Icon
8/11/2022CoreCap Advisors LLC3,425$25K0.0%N/A0.036%Search for SEC Filing on Google Icon
8/10/2022Thomas J. Herzfeld Advisors Inc.864,245$6.29M2.6%+2.3%9.107%Search for SEC Filing on Google Icon
8/8/2022Baird Financial Group Inc.138,805$1.01M0.0%+4.6%1.463%Search for SEC Filing on Google Icon
8/5/2022CTC Capital Management LLC17,000$0.12M0.1%N/A0.179%Search for SEC Filing on Google Icon
8/3/2022Envestnet Asset Management Inc.193,671$1.41M0.0%-8.1%2.041%Search for SEC Filing on Google Icon
7/27/2022Detalus Advisors LLC13,892$0.10M0.1%+16.8%0.146%Search for SEC Filing on Google Icon
7/19/2022Commonwealth Equity Services LLC11,345$82K0.0%-20.0%0.120%Search for SEC Filing on Google Icon
5/25/2022L.M. Kohn & Company14,311$0.11M0.0%N/A0.151%Search for SEC Filing on Google Icon
5/13/2022Cetera Investment Advisers1,011,083$8.01M0.1%-3.7%10.654%Search for SEC Filing on Google Icon
5/12/2022Sit Investment Associates Inc.545,862$4.32M0.1%-45.0%5.752%Search for SEC Filing on Google Icon
5/12/2022Yakira Capital Management Inc.222,820$1.77M0.3%-10.5%2.348%Search for SEC Filing on Google Icon
5/9/2022Doliver Advisors LP26,894$0.21M0.1%-41.0%0.283%Search for SEC Filing on Google Icon
5/4/2022Wolverine Asset Management LLC18,474$0.15M0.0%+169.2%0.195%Search for SEC Filing on Google Icon
5/4/2022Commonwealth Equity Services LLC14,176$0.11M0.0%+17.9%0.149%Search for SEC Filing on Google Icon
5/4/2022Envestnet Asset Management Inc.210,716$1.67M0.0%+14.2%2.220%Search for SEC Filing on Google Icon
2/15/2022CTC Capital Management LLC17,000$0.15M0.4%N/A0.179%Search for SEC Filing on Google Icon
2/15/2022Cetera Investment Advisers1,049,833$9.08M0.1%N/A11.063%Search for SEC Filing on Google Icon
2/14/2022CSS LLC IL35,160$0.30M0.0%N/A0.370%Search for SEC Filing on Google Icon
2/14/2022Clough Capital Partners L P31,510$0.27M0.0%N/A0.332%Search for SEC Filing on Google Icon
2/14/2022Bulldog Investors LLP481,112$4.16M1.1%N/A5.070%Search for SEC Filing on Google Icon
2/9/2022Wolverine Asset Management LLC6,862$59K0.0%N/A0.072%Search for SEC Filing on Google Icon
2/9/2022Yakira Capital Management Inc.248,861$2.15M0.3%N/A2.622%Search for SEC Filing on Google Icon
2/9/2022Baird Financial Group Inc.116,509$1.01M0.0%+3.0%1.228%Search for SEC Filing on Google Icon
2/8/2022Raymond James & Associates58,400$0.51M0.0%N/A0.615%Search for SEC Filing on Google Icon
2/7/2022Doliver Advisors LP45,556$0.39M0.1%+88.0%0.480%Search for SEC Filing on Google Icon
2/4/2022Envestnet Asset Management Inc.184,538$1.60M0.0%N/A1.945%Search for SEC Filing on Google Icon
2/3/2022Advisor Group Holdings Inc.24,097$0.21M0.0%+61.7%0.254%Search for SEC Filing on Google Icon
1/31/2022Commonwealth Equity Services LLC12,019$0.10M0.0%N/A0.127%Search for SEC Filing on Google Icon
1/18/2022Detalus Advisors LLC11,892$0.10M0.0%N/A0.125%Search for SEC Filing on Google Icon
11/16/2021Cetera Advisor Networks LLC20,220$0.18M0.0%+67.1%0.213%Search for SEC Filing on Google Icon
11/16/2021SeaCrest Wealth Management LLC50,688$0.44M0.1%+34.7%0.534%Search for SEC Filing on Google Icon
11/9/2021Kerntke Otto McGlone Wealth Management Group11,591$0.10M0.3%-83.0%0.122%Search for SEC Filing on Google Icon
11/5/2021Advisor Group Holdings Inc.14,900$0.13M0.0%+62.0%0.157%Search for SEC Filing on Google Icon
11/3/2021Doliver Advisors LP24,229$0.21M0.1%N/A0.255%Search for SEC Filing on Google Icon
10/27/2021Merit Financial Group LLC14,637$0.13M0.0%N/A0.154%Search for SEC Filing on Google Icon
10/19/2021Kestra Advisory Services LLC34,053$0.30M0.0%+78.1%0.359%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
High Income Securities Fund logo
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 both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Read More on High Income Securities Fund

Today's Range

Now: $6.36
Low: $6.31
High: $6.40

50 Day Range

MA: $6.73
Low: $6.34
High: $6.87

52 Week Range

Now: $6.36
Low: $6.19
High: $7.00

Volume

175,662 shs

Average Volume

129,442 shs

Market Capitalization

$119.03 million

P/E Ratio

N/A

Dividend Yield

11.50%

Beta

0.94

Who are the company insiders with the largest holdings of High Income Securities Fund?

High Income Securities Fund's top insider investors include:
  1. Phillip Goldstein (Director)
  2. Gerald Hellerman (Director)
  3. Moritz A Sell (Director)
Learn More about top insider investors at High Income Securities Fund.

Who are the major institutional investors of High Income Securities Fund?

High Income Securities Fund's top institutional shareholders include:
  1. Rivernorth Capital Management LLC — 6.59%
  2. Rivernorth Capital Management LLC — 6.56%
  3. Quarry LP — 0.29%
  4. Harbour Investments Inc. — 0.28%
  5. SeaCrest Wealth Management LLC — 0.24%
  6. Wealth Enhancement Advisory Services LLC — 0.21%
Learn More about top institutional investors of High Income Securities Fund stock.

Which major investors are selling High Income Securities Fund stock?

During the last quarter, PCF stock was sold by these institutional investors:
  1. Gilman Hill Asset Management LLC

Which major investors are buying High Income Securities Fund stock?

During the previous quarter, PCF stock was acquired by institutional investors including:
  1. Rivernorth Capital Management LLC
  2. Rivernorth Capital Management LLC
  3. Quarry LP
  4. Harbour Investments Inc.
  5. Wealth Enhancement Advisory Services LLC
  6. L.M. Kohn & Company
  7. Eastern Bank
  8. McClarren Financial Advisors Inc.
During the last year, these company insiders have bought High Income Securities Fund stock:
  1. Phillip Goldstein (Director)
  2. Gerald Hellerman (Director)
  3. Moritz A Sell (Director)
Learn More investors buying High Income Securities Fund stock.