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Equibles

PCF · High Income Securities Fund · Off Exchange

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$5.06 -0.05 (-0.98%) At close · Oct 5
Rebalance outlook locked
Market Cap
$98.64M
Shares
18.72M
Volume · Oct 5 102.43K Avg daily vol (3M) 92.17K

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-31 48,063 316,217 364,280 71.0%
2026-08-24 45,806 255,842 301,648 70.8%
2026-08-17 12,253 252,929 265,182 69.4%
2026-08-10 20,489 294,645 315,134 66.7%
2026-08-03 9,699 260,528 270,227 75.5%
2026-07-27 17,959 147,830 165,789 66.2%
2026-07-20 17,271 177,894 195,165 73.4%
2026-07-13 33,914 134,802 168,716 73.8%
2026-07-06 18,010 192,999 211,009 76.8%
2026-06-29 35,164 217,330 252,494 64.7%
2026-06-22 69,008 203,020 272,028 71.0%
2026-06-15 30,767 158,750 189,517 72.1%
2026-06-08 38,159 179,722 217,881 66.1%
2026-06-01 17,410 130,511 147,921 68.1%
2026-05-25 39,095 140,595 179,690 77.3%
2026-05-18 27,454 205,236 232,690 74.7%
2026-05-11 9,532 179,739 189,271 78.1%
2026-05-04 25,669 184,617 210,286 75.8%
2026-04-27 23,832 224,130 247,962 74.6%
2026-04-20 24,022 186,858 210,880 73.8%
2026-04-13 18,593 165,787 184,380 70.4%
2026-04-06 84,123 335,161 419,284 72.2%
2026-03-30 19,661 208,821 228,482 61.1%
2026-03-23 105,659 128,396 234,055 67.2%
2026-03-16 47,267 338,405 385,672 68.9%
2026-03-09 35,927 374,560 410,487 80.2%
2026-03-02 59,224 393,449 452,673 67.1%
2026-02-23 16,205 221,577 237,782 73.9%
2026-02-16 46,268 241,923 288,191 77.4%
2026-02-09 52,712 312,566 365,278 68.3%
2026-02-02 19,314 274,165 293,479 74.2%
2026-01-26 36,533 218,354 254,887 76.3%
2026-01-19 8,472 216,042 224,514 79.6%
2026-01-12 27,400 283,809 311,209 75.7%
2026-01-05 47,240 185,950 233,190 72.5%
2025-12-29 124,497 299,292 423,789 77.2%
2025-12-22 28,624 185,829 214,453 58.9%
2025-12-15 74,752 521,026 595,778 69.6%
2025-12-08 22,892 244,675 267,567 64.2%
2025-12-01 2,350 205,184 207,534 68.7%
2025-11-24 10,943 161,224 172,167 67.2%
2025-11-17 14,003 368,844 382,847 67.6%
2025-11-10 8,672 162,862 171,534 72.9%
2025-11-03 20,125 234,098 254,223 67.5%
2025-10-27 8,926 177,053 185,979 63.7%
2025-10-20 13,554 345,946 359,500 70.6%
2025-10-13 12,272 349,791 362,063 72.2%
2025-10-06 25,166 568,206 593,372 75.5%
Showing 1–48 of 48 weeks
Key facts CIK 810943 CUSIP 42968F108 13F (30d) 2 filings 2 filers Visit website Investor relations