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PCF High Income Securities Fund CEF

No holdings information is available in our database.

You can see PCF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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.

As of 03/22/2023     IEX book   CBOE book

CEF Information
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%

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