HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Historical Holders from Q1 2016 to Q3 2025

Symbol
PCF on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
18,697,918
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,718,636
Holdings value
$23,614,692
% of all portfolios
0%
Number of holders
47
Number of buys
20
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
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% $10,473,639 1,589,323 LPL Financial LLC 31 Mar 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,718,636 $23,614,692 +$585,569 $6.35 47
2025 Q2 3,615,294 $22,960,664 -$180,301 $6.35 46
2025 Q1 3,633,045 $24,158,402 -$942,059 $6.65 47
2024 Q4 3,759,214 $24,556,422 -$58,025,661 $6.53 48
2024 Q3 12,353,476 $84,358,696 +$58,413,843 $6.83 52
2024 Q2 3,779,366 $26,391,412 +$6,591,845 $6.99 47
2024 Q1 2,843,747 $19,246,788 -$561,731 $6.77 41
2023 Q4 2,908,615 $18,666,919 +$265,406 $6.42 39
2023 Q3 2,884,398 $17,854,445 -$326,174 $6.19 39
2023 Q2 2,935,762 $19,024,697 -$1,212,058 $6.48 36
2023 Q1 3,119,063 $20,236,125 +$392,812 $6.50 41
2022 Q4 3,064,781 $19,919,672 -$2,141,700 $6.50 41
2022 Q3 3,289,392 $22,663,329 -$1,969,651 $6.89 39
2022 Q2 3,574,979 $26,027,237 -$9,228,363 $7.28 35
2022 Q1 4,721,761 $37,395,131 -$3,422,432 $7.92 39
2021 Q4 5,106,249 $44,169,104 +$38,752,376 $8.65 37
2021 Q3 645,933 $5,657,000 +$970,640 $8.75 26
2021 Q2 527,764 $5,136,000 -$4,137,035 $9.73 22
2021 Q1 953,819 $8,337,000 +$5,390,471 $8.74 22
2020 Q4 337,550 $2,900,000 +$20,084 $8.60 19
2020 Q3 351,501 $2,929,499 -$1,132,484 $8.33 17
2020 Q2 487,191 $3,716,289 -$2,465,297 $7.63 18
2020 Q1 845,274 $5,495,000 -$2,120,157 $6.53 18
2019 Q4 1,131,643 $10,138,000 -$1,578,820 $8.96 23
2019 Q3 1,247,588 $10,594,000 +$1,978,442 $8.48 23
2019 Q2 1,016,686 $8,407,000 +$503,284 $8.27 23
2019 Q1 944,322 $8,539,000 -$39,917,082 $9.04 19
2018 Q4 5,396,339 $48,047,460 +$917,766 $8.90 29
2018 Q3 5,363,666 $102,785 +$102,789 $0.009500 30
2018 Q2 1,550 $13,665 +$9,000 $8.79 3
2018 Q1 500 $4,520 $0 $9.04 1
2017 Q4 500 $4,510 $0 $9.02 1
2017 Q3 500 $4,465 $0 $8.93 1
2017 Q2 500 $4,395 $0 $8.79 1
2017 Q1 500 $4,335 $0 $8.67 1
2016 Q4 500 $4,100 $0 $8.20 1
2016 Q3 500 $4,010 $0 $8.02 1
2016 Q2 500 $3,835 $0 $7.67 1
2016 Q1 500 $3,660 $0 $7.32 1