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High Income Securities Fund

PCF Real Time Price USD
N/A
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PCF by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PCF Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PCF Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PCF Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PCF holdings by institutional investors

Quarterly net insider trading by PCF's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PCF

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No former government officials on record as having lobbied for PCF

Revolving Door Dashboard

PCF Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PCF Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PCF Income Statement
PCF Balance Sheet
PCF Cash Flow
U.S. Patents

New PCF patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PCF from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PCF News

Recent insights relating to PCF

CNBC Recommendations

Recent picks made for PCF stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PCF

PCF Analyst Ratings

PCF Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PCF Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PCF stock a Buy, Sell, or Hold?

  • What is the price target for $PCF stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PCF Top Shareholders
Shareholder
Shares Held
PCF Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PCF stock?

  • Who owns the most shares of $PCF stock?

  • What funds own $PCF stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PCF Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view PCF Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PCF

High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.

High Income Securities Fund (PCF) Historical Stock Prices

High Income Securities Fund (PCF) closed at $5.37 on September 22, 2026. Over the past year its adjusted close ranged from $5.16 to $5.78. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month+0.19%
  • 3 months+0.85%
  • Year to date-5.22%
  • 1 year-7.14%
  • 3 years+17.63%
  • 5 years+4.56%
  • Max+85.36%
See every congressional and insider trade on the PCF price chart

Quiver Premium charts PCF's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026$0.058 dividend 5.36 5.38 5.34 5.37 5.37 54,475
Sep 21, 2026 5.32 5.44 5.32 5.38 5.32 127,019
Sep 18, 2026 5.33 5.35 5.18 5.33 5.33 103,786
Sep 17, 2026 5.38 5.39 5.32 5.33 5.33 79,939
Sep 16, 2026 5.33 5.37 5.31 5.33 5.33 42,565
Sep 15, 2026 5.41 5.42 5.28 5.28 5.28 91,195
Sep 14, 2026 5.45 5.46 5.40 5.42 5.42 264,165
Sep 11, 2026 5.48 5.50 5.46 5.48 5.48 75,853
Sep 10, 2026 5.46 5.50 5.44 5.49 5.49 179,951
Sep 9, 2026 5.47 5.50 5.46 5.48 5.48 58,638
Sep 8, 2026 5.52 5.58 5.47 5.49 5.49 209,070
Sep 4, 2026 5.53 5.59 5.52 5.54 5.54 147,837
Sep 3, 2026 5.56 5.57 5.52 5.57 5.57 50,334
Sep 2, 2026 5.44 5.58 5.44 5.52 5.52 156,068
Sep 1, 2026 5.43 5.51 5.43 5.44 5.44 98,763
Aug 31, 2026 5.47 5.54 5.46 5.51 5.51 60,423
Aug 28, 2026 5.43 5.53 5.43 5.50 5.50 95,694
Aug 27, 2026 5.41 5.45 5.40 5.42 5.42 63,308
Aug 26, 2026 5.40 5.45 5.40 5.42 5.42 31,189
Aug 25, 2026 5.41 5.45 5.37 5.42 5.42 74,172
Aug 24, 2026 5.35 5.42 5.34 5.38 5.38 161,941
Aug 21, 2026 5.32 5.38 5.32 5.36 5.36 44,133
Aug 20, 2026 5.33 5.36 5.32 5.33 5.33 65,009
Aug 19, 2026 5.38 5.41 5.36 5.36 5.36 84,487
Aug 18, 2026$0.058 dividend 5.41 5.43 5.37 5.39 5.39 106,079
Aug 17, 2026 5.47 5.50 5.46 5.49 5.43 82,457
Aug 14, 2026 5.50 5.50 5.45 5.47 5.41 85,920
Aug 13, 2026 5.48 5.50 5.48 5.50 5.44 51,946
Aug 12, 2026 5.42 5.49 5.42 5.45 5.39 119,046
Aug 11, 2026 5.38 5.42 5.38 5.42 5.36 72,262
Aug 10, 2026 5.35 5.38 5.34 5.38 5.32 143,240
Aug 7, 2026 5.37 5.37 5.32 5.34 5.28 80,346
Aug 6, 2026 5.34 5.36 5.29 5.35 5.29 51,381
Aug 5, 2026 5.30 5.32 5.27 5.30 5.24 80,849
Aug 4, 2026 5.28 5.36 5.28 5.29 5.23 51,716
Aug 3, 2026 5.28 5.33 5.28 5.28 5.22 93,948
Jul 31, 2026 5.30 5.42 5.28 5.28 5.22 78,741
Jul 30, 2026 5.32 5.38 5.29 5.30 5.24 52,403
Jul 29, 2026 5.27 5.30 5.24 5.28 5.22 36,008
Jul 28, 2026 5.33 5.33 5.28 5.30 5.24 40,961
Jul 27, 2026 5.32 5.37 5.29 5.30 5.24 42,239
Jul 24, 2026 5.33 5.35 5.30 5.32 5.26 43,091
Jul 23, 2026 5.36 5.36 5.23 5.32 5.26 70,084
Jul 22, 2026 5.37 5.43 5.36 5.36 5.30 22,855
Jul 21, 2026$0.058 dividend 5.37 5.42 5.37 5.38 5.32 45,276
Jul 20, 2026 5.55 5.55 5.44 5.45 5.33 84,521
Jul 17, 2026 5.51 5.57 5.50 5.51 5.39 37,570
Jul 16, 2026 5.53 5.59 5.45 5.57 5.45 84,707
Jul 15, 2026 5.45 5.50 5.44 5.49 5.37 16,700
Jul 14, 2026 5.40 5.45 5.40 5.43 5.32 28,643
Jul 13, 2026 5.42 5.45 5.37 5.38 5.27 60,977
Jul 10, 2026 5.41 5.47 5.41 5.46 5.34 38,019
Jul 9, 2026 5.43 5.49 5.42 5.43 5.32 38,129
Jul 8, 2026 5.49 5.49 5.38 5.42 5.30 71,204
Jul 7, 2026 5.60 5.60 5.47 5.50 5.38 78,480
Jul 6, 2026 5.54 5.61 5.53 5.57 5.45 49,023
Jul 2, 2026 5.60 5.61 5.51 5.56 5.44 43,721
Jul 1, 2026 5.52 5.61 5.45 5.60 5.48 168,176
Jun 30, 2026 5.38 5.47 5.37 5.47 5.35 110,184
Jun 29, 2026 5.40 5.45 5.39 5.39 5.28 67,960
Jun 26, 2026 5.37 5.46 5.37 5.40 5.29 95,514
Jun 25, 2026 5.44 5.46 5.39 5.43 5.32 65,000
Jun 24, 2026 5.43 5.49 5.39 5.39 5.28 72,752
Jun 23, 2026 5.41 5.51 5.41 5.44 5.33 50,724
Jun 22, 2026 5.54 5.54 5.36 5.45 5.33 99,231
Jun 18, 2026 5.49 5.53 5.46 5.51 5.39 83,035
Jun 17, 2026 5.55 5.58 5.49 5.49 5.37 85,525
Jun 16, 2026$0.058 dividend 5.59 5.59 5.54 5.54 5.42 45,682
Jun 15, 2026 5.60 5.63 5.58 5.62 5.44 48,779
Jun 12, 2026 5.57 5.62 5.55 5.58 5.41 54,035
Jun 11, 2026 5.62 5.62 5.55 5.59 5.42 82,481
Jun 10, 2026 5.59 5.64 5.55 5.57 5.39 52,004
Jun 9, 2026 5.64 5.65 5.59 5.62 5.44 42,406
Jun 8, 2026 5.55 5.66 5.55 5.64 5.46 98,816
Jun 5, 2026 5.63 5.64 5.49 5.51 5.34 99,303
Jun 4, 2026 5.62 5.64 5.62 5.64 5.46 34,598
Jun 3, 2026 5.63 5.65 5.62 5.62 5.44 23,214
Jun 2, 2026 5.63 5.67 5.61 5.66 5.48 29,064
Jun 1, 2026 5.62 5.66 5.61 5.63 5.45 31,036
May 29, 2026 5.63 5.68 5.57 5.61 5.43 48,555
May 28, 2026 5.55 5.60 5.55 5.59 5.42 60,697
May 27, 2026 5.57 5.57 5.54 5.55 5.38 55,582
May 26, 2026 5.56 5.57 5.52 5.54 5.37 67,676
May 22, 2026 5.62 5.63 5.54 5.57 5.39 80,363
May 21, 2026 5.58 5.62 5.54 5.62 5.44 38,379
May 20, 2026 5.55 5.60 5.54 5.56 5.39 54,111
May 19, 2026$0.058 dividend 5.61 5.61 5.53 5.56 5.39 72,342
May 18, 2026 5.69 5.69 5.63 5.65 5.42 66,395
May 15, 2026 5.69 5.69 5.63 5.66 5.43 44,480
May 14, 2026 5.66 5.69 5.65 5.68 5.45 55,323
May 13, 2026 5.65 5.67 5.60 5.64 5.41 41,420
May 12, 2026 5.64 5.67 5.61 5.63 5.40 45,143
May 11, 2026 5.70 5.70 5.64 5.69 5.46 55,983
May 8, 2026 5.72 5.72 5.66 5.70 5.46 47,486
May 7, 2026 5.71 5.72 5.67 5.69 5.46 45,136
May 6, 2026 5.73 5.73 5.65 5.67 5.44 60,203
May 5, 2026 5.66 5.71 5.64 5.67 5.44 49,988
May 4, 2026 5.70 5.71 5.63 5.66 5.43 74,674
May 1, 2026 5.74 5.76 5.71 5.73 5.49 38,625
Apr 30, 2026 5.70 5.74 5.65 5.74 5.50 87,529
Apr 29, 2026 5.63 5.72 5.57 5.65 5.42 75,412
Apr 28, 2026 5.67 5.67 5.57 5.60 5.37 38,616
Apr 27, 2026 5.72 5.73 5.59 5.65 5.42 92,493
Apr 24, 2026 5.70 5.76 5.65 5.74 5.50 45,314
Apr 23, 2026 5.67 5.71 5.64 5.68 5.45 28,431
Apr 22, 2026 5.66 5.69 5.62 5.69 5.46 58,112
Apr 21, 2026$0.058 dividend 5.71 5.73 5.66 5.67 5.44 57,112
Apr 20, 2026 5.75 5.83 5.71 5.74 5.45 96,869
Apr 17, 2026 5.73 5.76 5.71 5.72 5.43 68,844
Apr 16, 2026 5.73 5.73 5.67 5.70 5.41 52,634
Apr 15, 2026 5.63 5.74 5.63 5.72 5.43 56,930
Apr 14, 2026 5.64 5.67 5.62 5.66 5.37 23,306
Apr 13, 2026 5.55 5.64 5.55 5.61 5.32 60,229
Apr 10, 2026 5.61 5.62 5.60 5.60 5.31 23,796
Apr 9, 2026 5.56 5.58 5.55 5.58 5.29 25,090
Apr 8, 2026 5.52 5.59 5.51 5.53 5.25 71,671
Apr 7, 2026 5.47 5.49 5.42 5.49 5.21 59,060
Apr 6, 2026 5.58 5.64 5.41 5.47 5.19 401,162
Apr 2, 2026 5.67 5.67 5.60 5.62 5.33 56,882
Apr 1, 2026 5.55 5.69 5.55 5.68 5.39 106,965
Mar 31, 2026 5.51 5.65 5.46 5.52 5.24 100,498
Mar 30, 2026 5.47 5.56 5.45 5.46 5.18 109,980
Mar 27, 2026 5.50 5.50 5.47 5.49 5.21 23,355
Mar 26, 2026 5.49 5.55 5.49 5.49 5.21 194,073
Mar 25, 2026 5.52 5.52 5.48 5.51 5.23 42,797
Mar 24, 2026 5.47 5.50 5.46 5.46 5.18 26,228
Mar 23, 2026 5.42 5.55 5.42 5.52 5.24 61,952
Mar 20, 2026 5.45 5.45 5.40 5.44 5.16 55,266
Mar 19, 2026 5.45 5.46 5.36 5.45 5.17 98,041
Mar 18, 2026 5.46 5.47 5.43 5.46 5.18 150,311
Mar 17, 2026$0.058 dividend 5.48 5.51 5.46 5.46 5.18 120,189
Mar 16, 2026 5.57 5.61 5.49 5.54 5.20 135,871
Mar 13, 2026 5.61 5.67 5.60 5.60 5.26 61,564
Mar 12, 2026 5.56 5.65 5.55 5.61 5.27 176,728
Mar 11, 2026 5.84 5.84 5.68 5.69 5.34 90,909
Mar 10, 2026 5.85 5.85 5.77 5.81 5.46 58,948
Mar 9, 2026 5.87 5.88 5.69 5.84 5.48 123,564
Mar 6, 2026 5.96 5.96 5.86 5.90 5.54 60,976
Mar 5, 2026 6.06 6.06 5.96 5.97 5.61 89,309
Mar 4, 2026 5.94 6.10 5.90 6.10 5.73 326,738
Mar 3, 2026 5.96 5.96 5.90 5.93 5.57 91,911
Mar 2, 2026 5.97 6.01 5.97 5.97 5.61 105,996
Feb 27, 2026 6.01 6.01 5.98 5.99 5.62 55,419
Feb 26, 2026 6.00 6.02 5.99 6.00 5.63 52,808
Feb 25, 2026 6.00 6.04 5.98 5.99 5.62 52,528
Feb 24, 2026 6.03 6.03 5.98 6.01 5.64 48,435
Feb 23, 2026 6.04 6.04 5.99 6.01 5.64 112,707
Feb 20, 2026 6.06 6.07 6.02 6.04 5.67 104,685
Feb 19, 2026 6.10 6.11 6.05 6.05 5.68 66,305
Feb 18, 2026 6.07 6.13 6.07 6.11 5.74 100,855
Feb 17, 2026$0.058 dividend 6.12 6.13 6.05 6.08 5.71 100,179
Feb 13, 2026 6.09 6.13 6.07 6.13 5.70 175,637
Feb 12, 2026 6.07 6.10 6.07 6.07 5.65 119,724
Feb 11, 2026 6.07 6.10 6.05 6.08 5.66 103,181
Feb 10, 2026 6.06 6.09 6.06 6.06 5.64 48,782
Feb 9, 2026 6.10 6.10 6.06 6.08 5.66 87,187
Feb 6, 2026 6.09 6.09 6.06 6.08 5.66 88,796
Feb 5, 2026 6.07 6.07 6.03 6.04 5.62 48,730
Feb 4, 2026 6.03 6.08 6.02 6.03 5.61 61,854
Feb 3, 2026 6.07 6.08 6.03 6.05 5.63 43,462
Feb 2, 2026 6.08 6.11 6.04 6.06 5.64 152,812
Jan 30, 2026 6.09 6.11 6.06 6.08 5.65 109,575
Jan 29, 2026 6.09 6.12 6.09 6.09 5.66 56,941
Jan 28, 2026 6.11 6.12 6.08 6.11 5.68 36,528
Jan 27, 2026 6.10 6.12 6.09 6.11 5.68 63,180
Jan 26, 2026 6.11 6.11 6.07 6.09 5.66 68,216
Jan 23, 2026 6.09 6.11 6.09 6.10 5.67 64,265
Jan 22, 2026 6.08 6.11 6.08 6.10 5.67 64,611
Jan 21, 2026 6.06 6.11 6.06 6.09 5.66 63,148
Jan 20, 2026$0.058 dividend 6.07 6.12 6.06 6.07 5.65 90,195
Jan 16, 2026 6.17 6.17 6.14 6.15 5.67 55,311
Jan 15, 2026 6.16 6.17 6.14 6.17 5.68 43,056
Jan 14, 2026 6.14 6.16 6.12 6.16 5.67 152,386
Jan 13, 2026 6.15 6.15 6.12 6.12 5.64 40,500
Jan 12, 2026 6.11 6.17 6.11 6.14 5.66 119,882
Jan 9, 2026 6.11 6.13 6.11 6.11 5.63 33,566
Jan 8, 2026 6.10 6.12 6.08 6.10 5.62 116,143
Jan 7, 2026 6.16 6.16 6.13 6.13 5.65 28,603
Jan 6, 2026 6.15 6.17 6.12 6.17 5.68 63,313
Jan 5, 2026 6.13 6.16 6.10 6.13 5.65 80,024
Jan 2, 2026 6.13 6.14 6.07 6.13 5.65 63,053
Dec 31, 2025 6.15 6.15 6.13 6.15 5.67 243,102
Dec 30, 2025 6.12 6.14 6.08 6.14 5.66 144,273
Dec 29, 2025 6.12 6.12 6.11 6.11 5.63 98,123
Dec 26, 2025 6.11 6.12 6.10 6.11 5.63 45,190
Dec 24, 2025 6.08 6.12 6.06 6.10 5.62 63,547
Dec 23, 2025 6.04 6.09 6.02 6.09 5.61 81,788
Dec 22, 2025 6.04 6.05 6.00 6.03 5.56 173,311
Dec 19, 2025 6.00 6.04 6.00 6.02 5.55 119,070
Dec 18, 2025 6.04 6.04 5.97 5.98 5.51 238,006
Dec 17, 2025 6.01 6.04 5.98 6.00 5.53 150,747
Dec 16, 2025$0.059 dividend 6.07 6.09 6.03 6.04 5.57 98,842
Dec 15, 2025 6.14 6.17 6.08 6.11 5.58 249,685
Dec 12, 2025 6.20 6.22 6.11 6.11 5.58 123,884
Dec 11, 2025 6.26 6.26 6.20 6.22 5.67 90,395
Dec 10, 2025 6.28 6.28 6.24 6.25 5.70 113,389
Dec 9, 2025 6.24 6.28 6.24 6.26 5.72 30,580
Dec 8, 2025 6.26 6.27 6.25 6.25 5.70 58,214
Dec 5, 2025 6.23 6.28 6.23 6.26 5.71 33,749
Dec 4, 2025 6.25 6.25 6.23 6.25 5.70 37,723
Dec 3, 2025 6.24 6.24 6.22 6.24 5.69 69,332
Dec 2, 2025 6.23 6.24 6.22 6.22 5.67 49,306
Dec 1, 2025 6.24 6.24 6.21 6.22 5.68 112,300
Nov 28, 2025 6.23 6.25 6.21 6.25 5.70 61,746
Nov 26, 2025 6.15 6.24 6.15 6.20 5.65 79,117
Nov 25, 2025 6.14 6.17 6.14 6.16 5.62 39,269
Nov 24, 2025 6.09 6.14 6.09 6.13 5.59 76,152
Nov 21, 2025 6.10 6.15 5.92 6.15 5.61 254,040
Nov 20, 2025 6.16 6.19 6.07 6.07 5.54 84,381
Nov 19, 2025 6.14 6.21 6.14 6.16 5.62 78,080
Nov 18, 2025$0.059 dividend 6.19 6.20 6.15 6.17 5.63 76,338
Nov 17, 2025 6.27 6.29 6.24 6.25 5.65 73,476
Nov 14, 2025 6.28 6.29 6.26 6.28 5.68 43,010
Nov 13, 2025 6.28 6.29 6.26 6.27 5.67 41,512
Nov 12, 2025 6.30 6.31 6.29 6.29 5.69 36,340
Nov 11, 2025 6.26 6.30 6.26 6.30 5.69 38,129
Nov 10, 2025 6.26 6.29 6.26 6.28 5.68 76,429
Nov 7, 2025 6.26 6.27 6.22 6.27 5.67 44,408
Nov 6, 2025 6.26 6.27 6.24 6.25 5.65 53,440
Nov 5, 2025 6.23 6.25 6.22 6.22 5.63 93,725
Nov 4, 2025 6.25 6.27 6.21 6.23 5.63 100,755
Nov 3, 2025 6.29 6.29 6.24 6.25 5.65 84,050
Oct 31, 2025 6.29 6.30 6.27 6.29 5.68 70,704
Oct 30, 2025 6.26 6.29 6.24 6.27 5.67 61,900
Oct 29, 2025 6.30 6.30 6.24 6.25 5.65 63,227
Oct 28, 2025 6.27 6.30 6.26 6.28 5.68 46,877
Oct 27, 2025 6.28 6.29 6.26 6.27 5.67 49,407
Oct 24, 2025 6.29 6.29 6.25 6.26 5.66 105,730
Oct 23, 2025 6.25 6.27 6.22 6.27 5.67 75,410
Oct 22, 2025 6.22 6.24 6.22 6.23 5.63 93,975
Oct 21, 2025$0.059 dividend 6.17 6.24 6.17 6.22 5.62 114,463
Oct 20, 2025 6.28 6.30 6.26 6.26 5.60 119,381
Oct 17, 2025 6.27 6.29 6.26 6.27 5.61 83,563
Oct 16, 2025 6.30 6.34 6.26 6.26 5.60 124,176
Oct 15, 2025 6.32 6.35 6.29 6.33 5.66 90,252
Oct 14, 2025 6.27 6.31 6.25 6.29 5.63 106,960
Oct 13, 2025 6.25 6.30 6.20 6.28 5.62 97,100
Oct 10, 2025 6.30 6.34 6.24 6.24 5.59 149,028
Oct 9, 2025 6.30 6.32 6.28 6.32 5.66 94,914
Oct 8, 2025 6.28 6.30 6.26 6.30 5.64 168,917
Oct 7, 2025 6.27 6.31 6.25 6.26 5.60 165,737
Oct 6, 2025 6.30 6.33 6.21 6.24 5.59 207,161
Oct 3, 2025 6.31 6.33 6.28 6.28 5.62 98,251
Oct 2, 2025 6.33 6.34 6.31 6.33 5.67 53,296
Oct 1, 2025 6.32 6.38 6.30 6.30 5.64 128,559
Sep 30, 2025 6.36 6.37 6.30 6.35 5.68 159,368
Sep 29, 2025 6.35 6.40 6.33 6.35 5.68 77,804
Sep 26, 2025 6.39 6.39 6.35 6.35 5.68 62,644
Sep 25, 2025 6.42 6.42 6.37 6.39 5.72 62,865
Sep 24, 2025 6.39 6.43 6.39 6.40 5.73 48,397
Sep 23, 2025 6.43 6.46 6.40 6.40 5.73 97,805
Sep 22, 2025 6.45 6.47 6.45 6.46 5.78 45,879

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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High Income Securities Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PCF, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation