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PCF

High Income Securities Fund

Company 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
2026-05-04 25,669 184,617 210,286 76.7%
2026-04-27 23,832 224,130 247,962 85.0%
2026-04-20 24,022 186,858 210,880 83.5%
2026-04-13 18,593 165,787 184,380 75.6%
2026-04-06 84,123 335,161 419,284 72.8%
2026-03-30 19,661 208,821 228,482 69.0%
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%
Showing 1–21 of 21 weeks