PCF High Income Securities Fund CEF Edit This CEF

High Income Securities Fund is a closed-end management investment company. The fund seeks high current income and capital appreciation by investing primarily in corporate and convertible bonds and preferred stock.

$6.22
As of 03/22/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     High Income Securities Fund
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  
Leverage factor:  1.00    as of 08/31/2019
Inception date:  07/09/1987
Current yield:  13.68%
Historical average yield:  8.49%
Market cap:  $108,688,871
Average volume:  56,700
Fees:     0.0000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $7.24
Trading discount:     -14.09%