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PCF

High Income Securities Fund
$5.56 -0.04 (-0.71%) At close · Jul 2
Market Cap
$104.06M
Shares
18,716,450

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.56 Open$5.60 Day$5.51–5.61 52W$5.36–6.10 Avg vol 30d63K Short int32K · 0.2% float · 1.0d Short vol47% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
Price vs 200-day avg −6% below
Price vs 50-day avg −1% below
RSI (14) 52 · neutral
+ MACD trend positive
52-week position 27% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $6 › 200d $6 — 200d above 50d
Institutional flow 2 of 55 funds reported for Jun 30 · net -509 sh shares
+ Insider flow Net +$31.0K over 90 days · 0% sells
Short interest 0.17% of float · ▲ +30.0% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 55 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ4-26 quarter ends
~Aug 31, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−6% below Bearish
Price vs 50-day avg
−1% below Neutral
RSI (14)
52 · neutral Neutral
MACD trend
positive Bullish
52-week position
27% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
2 of 55 funds reported for Jun 30 · net -509 sh shares
Insider flow Accumulating
Net +$31.0K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +30.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $6 · 27% 52-wk high $6
vs 200-day avg -6% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCF
High Income Securities Fund
this stock
$104.06M -6.9% 0.2%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
55
% held
23.7%
Reported
2 of 55
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
31.6K
Days to cover
1.0d
Change
+7.3K sh
View
Short Volume
Short vol %
47%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
170
Value
$947
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
76.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$31.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 3, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PCF +2.4% -1.1% -6.1% +1.7% -6.9%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +1.0% +0.2% -14.1% +1.9% -16.1%

Capital returns

Latest dividend
$0.058 / share · ex Jun 16, 2026
Cut 1.7%
Paid (TTM)
$0.76 / share · 13 payouts
Dividend yield (TTM, derived)
13.67%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 810943 CUSIP 42968F108 13F (30d) 2 filings 2 filers Visit website