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PCF

High Income Securities Fund
$5.50 -0.07 (-1.26%) At close · Jul 7
Market Cap
$102.94M
Shares
18,716,450

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.50 Open$5.60 Day$5.47–5.60 52W$5.36–6.10 Avg vol 30d64K Short int32K · 0.2% float · 1.0d Short vol11% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −8%
trailing
YTD return −8%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
3 of 55 funds reported for Jun 30 · net -509 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +30.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ4-26 quarter ends
~Aug 31, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
3 of 55 funds reported for Jun 30 · net -509 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +30.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $6 · 19% 52-wk high $6
vs 200-day avg -7% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCF
High Income Securities Fund
this stock
$102.94M -7.9% 0.2%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.09B -20.7% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
55
% held
23.7%
Reported
3 of 55
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
31.6K
Days to cover
1.0d
Change
+7.3K sh
View
Short Volume
Short vol %
11%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
170
Value
$947
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
76.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 3, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PCF +2.0% -0.2% -7.7% +0.6% -7.9%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +1.1% -1.6% -15.3% +0.4% -17.5%

Capital returns

Latest dividend
$0.058 / share · ex Jun 16, 2026
Cut 1.7%
Paid (TTM)
$0.76 / share · 13 payouts
Dividend yield (TTM, derived)
13.82%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 810943 CUSIP 42968F108 13F (30d) 3 filings 3 filers Visit website