PCF
High Income Securities FundCompany with tickers: PCF
CIK
810943
CUSIP
42968F108
Shares Outstanding
18,716,450
13F Activity (30d)
33 filings
31 filers
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.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2025-06-16 | 7,531 | 103,840 | 111,371 | 60.8% |
| 2025-06-23 | 16,844 | 144,623 | 161,467 | 59.8% |
| 2025-06-30 | 11,706 | 115,307 | 127,013 | 42.1% |
| 2025-07-07 | 6,561 | 188,756 | 195,317 | 74.1% |
| 2025-07-14 | 9,572 | 176,327 | 185,899 | 65.0% |
| 2025-07-21 | 22,382 | 224,286 | 246,668 | 71.0% |
| 2025-07-28 | 26,008 | 278,527 | 304,535 | 61.0% |
| 2025-08-04 | 13,286 | 211,761 | 225,047 | 76.1% |
| 2025-08-11 | 11,779 | 140,454 | 152,233 | 78.4% |
| 2025-08-18 | 13,396 | 218,537 | 231,933 | 69.9% |
| 2025-08-25 | 23,699 | 292,767 | 316,466 | 74.4% |
| 2025-09-01 | 15,864 | 222,403 | 238,267 | 71.4% |
| 2025-09-08 | 33,634 | 269,441 | 303,075 | 61.0% |
| 2025-09-15 | 4,539 | 179,420 | 183,959 | 75.2% |
| 2025-09-22 | 8,138 | 224,726 | 232,864 | 73.3% |
| 2025-09-29 | 29,784 | 302,448 | 332,232 | 64.2% |
| 2025-10-06 | 25,166 | 568,206 | 593,372 | 75.5% |
| 2025-10-13 | 12,272 | 349,791 | 362,063 | 72.2% |
| 2025-10-20 | 13,554 | 345,946 | 359,500 | 70.6% |
| 2025-10-27 | 8,926 | 177,053 | 185,979 | 63.7% |
| 2025-11-03 | 20,125 | 234,098 | 254,223 | 67.5% |
| 2025-11-10 | 8,672 | 162,862 | 171,534 | 72.9% |
| 2025-11-17 | 14,003 | 368,844 | 382,847 | 67.6% |
| 2025-11-24 | 10,943 | 161,224 | 172,167 | 67.2% |
| 2025-12-01 | 2,350 | 205,184 | 207,534 | 68.7% |
| 2025-12-08 | 22,892 | 244,675 | 267,567 | 64.2% |
| 2025-12-15 | 74,752 | 521,026 | 595,778 | 69.6% |
| 2025-12-22 | 28,624 | 185,829 | 214,453 | 58.9% |
| 2025-12-29 | 124,497 | 299,292 | 423,789 | 77.2% |
| 2026-01-05 | 47,240 | 185,950 | 233,190 | 72.5% |
| 2026-01-12 | 27,400 | 283,809 | 311,209 | 75.7% |
| 2026-01-19 | 8,472 | 216,042 | 224,514 | 79.6% |
| 2026-01-26 | 36,533 | 218,354 | 254,887 | 76.3% |
| 2026-02-02 | 19,314 | 274,165 | 293,479 | 74.2% |
| 2026-02-09 | 52,712 | 312,566 | 365,278 | 68.3% |
| 2026-02-16 | 46,268 | 241,923 | 288,191 | 77.4% |
| 2026-02-23 | 16,205 | 221,577 | 237,782 | 73.9% |
| 2026-03-02 | 59,224 | 393,449 | 452,673 | 67.1% |
| 2026-03-09 | 35,927 | 374,560 | 410,487 | 80.2% |
| 2026-03-16 | 47,267 | 338,405 | 385,672 | 68.9% |
| 2026-03-23 | 105,659 | 128,396 | 234,055 | 67.2% |
| 2026-03-30 | 19,661 | 208,821 | 228,482 | 69.0% |
| 2026-04-06 | 84,123 | 335,161 | 419,284 | 72.8% |
| 2026-04-13 | 18,593 | 165,787 | 184,380 | 75.6% |
| 2026-04-20 | 24,022 | 186,858 | 210,880 | 83.5% |
| 2026-04-27 | 23,832 | 224,130 | 247,962 | 85.0% |
| 2026-05-04 | 25,669 | 184,617 | 210,286 | 76.7% |
Showing 1–47 of 47 weeks