PCF

High Income Securities Fund

Company with tickers: PCF

CIK

810943

CUSIP

42968F108

Shares Outstanding

18,716,450

13F Activity (30d)

27 filings 26 filers

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-04-23	375	$5.69	$2,134
2026-04-16	2	$5.72	$11

Showing 1–2 of 2 settlements