HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Historical Holders from Q1 2016 to Q1 2025

Symbol
PCF on NYSE
CUSIP
42968F108
Type / Class
Equity / Common Stock
Shares outstanding
18.7M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.76M
Holdings value
$24.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
47
Number of buys
18
Number of sells
-31
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LPL Financial LLC 8.5% $10.6M 1.59M LPL Financial LLC Mar 31, 2025

Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 167K $1.11M +$153K $6.65 9
2024 Q4 3.76M $24.6M -$58M $6.53 47
2024 Q3 12.4M $84.4M +$58.4M $6.83 52
2024 Q2 3.78M $26.4M +$6.59M $6.99 47
2024 Q1 2.84M $19.2M -$562K $6.77 41
2023 Q4 2.91M $18.7M +$265K $6.42 39
2023 Q3 2.88M $17.9M -$326K $6.19 39
2023 Q2 2.94M $19M -$1.21M $6.48 36
2023 Q1 3.12M $20.2M +$393K $6.50 41
2022 Q4 3.06M $19.9M -$2.14M $6.50 41
2022 Q3 3.29M $22.7M -$1.97M $6.89 39
2022 Q2 3.57M $26M -$9.23M $7.28 35
2022 Q1 4.72M $37.4M -$3.42M $7.92 39
2021 Q4 5.11M $44.2M +$38.8M $8.65 37
2021 Q3 646K $5.66M +$971K $8.75 26
2021 Q2 528K $5.14M -$4.14M $9.73 22
2021 Q1 954K $8.34M +$5.39M $8.74 22
2020 Q4 338K $2.9M +$20.1K $8.60 19
2020 Q3 352K $2.93M -$1.13M $8.33 17
2020 Q2 487K $3.72M -$2.47M $7.63 18
2020 Q1 845K $5.5M -$2.12M $6.53 18
2019 Q4 1.13M $10.1M -$1.58M $8.96 23
2019 Q3 1.25M $10.6M +$1.98M $8.48 23
2019 Q2 1.02M $8.41M +$503K $8.27 23
2019 Q1 944K $8.54M -$39.9M $9.04 19
2018 Q4 5.4M $48M +$918K $8.90 29
2018 Q3 5.36M $103K +$103K $0.01 30
2018 Q2 1.55K $13.7K +$9K $8.79 3
2018 Q1 500 $4.52K $0 $9.04 1
2017 Q4 500 $4.51K $0 $9.02 1
2017 Q3 500 $4.47K $0 $8.93 1
2017 Q2 500 $4.4K $0 $8.79 1
2017 Q1 500 $4.34K $0 $8.67 1
2016 Q4 500 $4.1K $0 $8.20 1
2016 Q3 500 $4.01K $0 $8.02 1
2016 Q2 500 $3.84K $0 $7.67 1
2016 Q1 500 $3.66K $0 $7.32 1