PCF

High Income Securities Fund

Company with tickers: PCF

CIK

810943

CUSIP

42968F108

Shares Outstanding

18,716,450

13F Activity (30d)

26 filings 24 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.

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
2021-12-06	7,313	192,293	199,606	69.0%
2021-12-13	9,526	259,150	268,676	68.6%
2021-12-20	10,310	227,244	237,554	63.1%
2021-12-27	12,763	295,761	308,524	76.7%
2022-01-03	12,515	275,815	288,330	61.5%
2022-01-10	32,493	429,771	462,264	65.0%
2022-01-17	25,392	465,652	491,044	51.1%
2022-01-24	7,051	254,222	261,273	48.2%
2022-01-31	4,571	240,941	245,512	56.2%
2022-02-07	13,688	208,221	221,909	57.0%
2022-02-14	17,451	218,587	236,038	55.7%
2022-02-21	12,826	209,760	222,586	48.1%
2022-02-28	6,335	180,371	186,706	46.6%
2022-03-07	14,786	292,588	307,374	58.7%
2022-03-14	49,512	346,987	396,499	56.5%
2022-03-21	10,273	270,897	281,170	65.4%
2022-03-28	20,497	226,660	247,157	55.5%
2022-04-04	13,484	249,700	263,184	56.4%
2022-04-11	34,085	175,881	209,966	60.2%
2022-04-18	14,409	259,328	273,737	55.9%
2022-04-25	9,769	220,293	230,062	71.2%
2022-05-02	163,953	632,797	796,750	65.4%
2022-05-09	125,718	520,024	645,742	70.8%
2022-05-16	26,134	419,183	445,317	67.6%
2022-05-23	46,533	334,296	380,829	58.6%
2022-05-30	31,381	172,140	203,521	59.9%
2022-06-06	12,293	249,961	262,254	63.7%
2022-06-13	9,823	327,810	337,633	67.2%
2022-06-20	4,661	116,854	121,515	66.3%
2022-06-27	9,627	174,346	183,973	68.5%
2022-07-04	9,584	164,642	174,226	64.7%
2022-07-11	10,826	130,726	141,552	53.3%
2022-07-18	2,748	215,329	218,077	70.9%
2022-07-25	19,257	167,252	186,509	68.3%
2022-08-01	20,217	256,719	276,936	68.1%
2022-08-08	50,886	192,791	243,677	60.9%
2022-08-15	126,958	268,328	395,286	69.2%
2022-08-22	37,312	349,127	386,439	65.5%
2022-08-29	33,656	304,566	338,222	58.8%
2022-09-05	6,676	114,399	121,075	62.9%
2022-09-12	6,639	178,941	185,580	70.5%
2022-09-19	12,149	230,072	242,221	69.4%
2022-09-26	19,266	177,505	196,771	35.1%
2022-10-03	14,450	143,531	157,981	68.9%
2022-10-10	28,665	123,758	152,423	60.2%
2022-10-17	29,727	130,308	160,035	44.7%
2022-10-24	4,973	144,318	149,291	67.4%
2022-10-31	2,873	134,416	137,289	55.4%
2022-11-07	4,982	174,937	179,919	59.0%
2022-11-14	39,903	405,608	445,511	59.5%

Showing 1–50 of 231 weeks