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PCF · High Income Securities Fund

$5.28 -0.02 (-0.38%) At close · Jul 29
Market Cap
$99.20M
Shares
18.72M

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.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-06-11 170 $5.57 $947
2026-06-09 3,336 $5.64 $18,815
Showing 1–2 of 2 settlements
Key facts CIK 810943 CUSIP 42968F108 13F (30d) 20 filings 20 filers Visit website