PCF High Income Securities Fund Common Stock
NYSE · N/A close Oct 2, 2026PCF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PCF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 22, 2026 | $0.06 | USD | ≈14.1% |
| Aug 18, 2026 | $0.06 | USD | ≈14.1% |
| Jul 21, 2026 | $0.06 | USD | ≈14.1% |
| Jun 16, 2026 | $0.06 | USD | ≈13.7% |
| May 19, 2026 | $0.06 | USD | ≈13.7% |
| Apr 22, 2026 | $0.06 | USD | ≈13.4% |
| Apr 21, 2026 | $0.06 | USD | ≈13.5% |
| Mar 17, 2026 | $0.06 | USD | ≈14.0% |
| Feb 17, 2026 | $0.06 | USD | ≈12.6% |
| Jan 20, 2026 | $0.06 | USD | ≈12.6% |
| Dec 16, 2025 | $0.06 | USD | ≈12.7% |
| Nov 18, 2025 | $0.06 | USD | ≈12.5% |
| Oct 21, 2025 | $0.06 | USD | ≈12.5% |
| Sep 16, 2025 | $0.06 | USD | ≈12.1% |
| Aug 19, 2025 | $0.06 | USD | ≈12.3% |
| Jul 22, 2025 | $0.06 | USD | ≈11.3% |
| Jun 17, 2025 | $0.06 | USD | ≈12.4% |
| May 20, 2025 | $0.06 | USD | ≈11.5% |
| Apr 22, 2025 | $0.06 | USD | ≈12.3% |
| Mar 18, 2025 | $0.06 | USD | ≈12.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 59 filers · $25.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-4 vs prior Q) | 5 (-3 vs prior Q) | 19 (-1 vs prior Q) | 16 (+2 vs prior Q) | +477K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $7,877,252 | 1,440,083 | 30.92% | Shares |
| MORGAN STANLEY | $3,911,327 | 715,049 | 15.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,612,824 | 477,665 | 10.26% | Shares |
| Invesco Ltd. | $1,602,103 | 292,889 | 6.29% | Shares |
| Almitas Capital LLC | $1,144,991 | 209,322 | 4.49% | Shares |
| Saba Capital Management, L.P. | $1,063,789 | 194,477 | 4.18% | Shares |
| Samalin Investment Counsel, LLC | $822,486 | 150,363 | 3.23% | Shares |
| Advisors Asset Management, Inc. | $745,958 | 121,294 | 2.93% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $553,383 | 101,167 | 2.17% | Shares |
| HARBOUR INVESTMENTS, INC. | $527,577 | 96,449 | 2.07% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $394,644 | 72,147 | 1.55% | Shares |
| NewEdge Advisors, LLC | $338,046 | 61,800 | 1.33% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $335,656 | 61,363 | 1.32% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $334,320 | 61,119 | 1.31% | Shares |
| OSAIC HOLDINGS, INC. | $317,017 | 57,956 | 1.24% | Shares |
| LANARK FINANCIAL, INC. | $241,387 | 44,129 | 0.95% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200,969 | 36,807 | 0.79% | Shares |
| Quarry LP | $200,689 | 36,689 | 0.79% | Shares |
| MGO ONE SEVEN LLC | $191,445 | 34,999 | 0.75% | Shares |
| SeaCrest Wealth Management, LLC | $179,679 | 32,848 | 0.71% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $118,037 | 21,579 | 0.46% | Shares |
| Tactive Advisors, LLC | $116,106 | 21,226 | 0.46% | Shares |
| Gilman Hill Asset Management, LLC | $109,400 | 20,000 | 0.43% | Shares |
| Kovack Advisors, Inc. | $107,334 | 19,495 | 0.42% | Shares |
| Cetera Investment Advisers | $106,174 | 19,410 | 0.42% | Shares |
| Merit Financial Group, LLC | $104,174 | 19,045 | 0.41% | Shares |
| Logan Stone Capital, LLC | $97,475 | 17,820 | 0.38% | Shares |
| Live Oak Private Wealth LLC | $96,037 | 17,557 | 0.38% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $95,813 | 17,517 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,379 | 17,254 | 0.37% | Shares |
| K2 PRINCIPAL FUND, L.P. | $90,895 | 16,617 | 0.36% | Shares |
| BENJAMIN EDWARDS INC | $79,159 | 14,472 | 0.31% | Shares |
| Hunting Hill Global Capital, LLC | $79,030 | 14,317 | 0.31% | Shares |
| Bulldog Investors, LLP | $76,367 | 13,961 | 0.30% | Shares |
| NWF Advisory Services Inc. | $74,939 | 13,700 | 0.29% | Shares |
| Lido Advisors, LLC | $65,716 | 12,013 | 0.26% | Shares |
| Savvy Advisors, Inc. | $62,686 | 11,460 | 0.25% | Shares |
| AlphaStar Capital Management, LLC | $60,717 | 11,100 | 0.24% | Shares |
| EASTERN BANK | $43,760 | 8,000 | 0.17% | Shares |
| ROYAL BANK OF CANADA | $40,000 | 7,311 | 0.16% | Shares |
| Noble Wealth Management PBC | $36,168 | 7,009 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $31,511 | 5,761 | 0.12% | Shares |
| UBS Group AG | $30,660 | 5,605 | 0.12% | Shares |
| Global Retirement Partners, LLC | $13,976 | 2,555 | 0.05% | Shares |
| Millstone Evans Group, LLC | $8,752 | 1,600 | 0.03% | Shares |
| CIBC Private Wealth Group LLC | $8,020 | 1,263 | 0.03% | Shares |
| Arax Advisory Partners | $6,914 | 1,264 | 0.03% | Shares |
| CoreCap Advisors, LLC | $6,564 | 1,200 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $4,781 | 874 | 0.02% | Shares |
| WINMILL & CO. INC | $3,621 | 662 | 0.01% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| High Income Securities Fund. | June 1, 2022 | · | Initial filing | · | SEC |
| Bulldog Investors, LLC, Bulldog Investors Group of Funds, Phillip Goldstein, Andrew Dakos, Steven Samuels ×6 filings | June 29, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 21 insiders · 4 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert L Reynolds | President and CEO | Jan. 7, 2011 P | 100 | 0 | 0 | $0 |
| Charles E Haldeman | Pres. & CEO of Putnam Invest- | Nov. 19, 2004 P | 420 | 0 | 0 | $0 |
| Andrew Dakos | President | Dec. 12, 2024 D | 10,705 | 0 | 0 | $0 |
| Jameson A Baxter | Trustee of Putnam Funds | March 26, 2007 S | 1,619 | 0 | 0 | $0 |
| Phillip Goldstein | Director | Aug. 20, 2026 P | 72,860 | 12 | 0 | $408,330 |
| Moritz A Sell | Director | April 9, 2025 P | 11,822 | 0 | 0 | $0 |
| Gerald Hellerman | Director | Dec. 26, 2024 S | 37,000 | 0 | 0 | $0 |
| Richard Dayan | Director | Dec. 12, 2024 D | 549 | 0 | 0 | $0 |
| Ben H Harris | Director | Nov. 1, 2021 M | 5,652 | 0 | 0 | $0 |
| Liaquat Ahamed | Director | Jan. 8, 2013 P | 100 | 0 | 0 | $0 |
| Katinka Domotorffy | Director | Jan. 4, 2013 P | 100 | 0 | 0 | $0 |
| Elizabeth T Kennan | Director | Jan. 10, 2012 P | 100 | 0 | 0 | $0 |
| Thomas W Stephens | Director | June 3, 2009 P | 100 | 0 | 0 | $0 |
| Ravi Akhoury | Director | April 2, 2009 P | 100 | 0 | 0 | $0 |
| Robert J Darretta | Director | April 4, 2008 P | 100 | 0 | 0 | $0 |
| John A Hill | Director | Sept. 7, 2007 P | 98,488 | 0 | 0 | $0 |
| Nicholas W Thorndike | Director | May 18, 2004 S | 0 | 0 | 0 | $0 |
| P Das Rajeev | · | Jan. 16, 2026 P | 1,628 | 2 | 0 | $20,008 |
| Barbara M Baumann | · | July 2, 2010 P | 100 | 0 | 0 | $0 |
| Robert Leonard Salvin | · | April 10, 2007 P | 3,493 | 0 | 0 | $0 |
| Kenneth R Leibler | · | Nov. 1, 2006 P | 100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.18% | 272,717 | Oct. 2, 2026 | Daily |
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