High Income Securities Fund PCF
Set alert
5.06 USD +0.03 +0.60%
As of Nov 3, 1:50 PM ET
5.03 Day range 5.09
4.92 52-week range 6.31
- YTD
- -17.72%
- 1 year
- -19.04%
- Open
- 5.06
- Prev close
- 5.03
- Mkt cap
- 94.71M
- Vol
- 28.28K
- Avg vol
- 102.30K
- EPS
- 0.21
- P/E
- 24.10
- Div yield
- 13.86%
More statistics
- Low
- 5.03
- High
- 5.09
- Forward P/E
- 0.00
- Beta
- 0.94
- Short ratio
- 0.14
- Inst. own
- 79.00%
- Dividend
- 0.75
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 6.73
- 200-d avg
- 6.67
- 1y target
- 0.00
6M chart
Events in this range
- May 19, 2026Dividend: 0.058
- Jun 16, 2026Dividend: 0.058
- Jul 21, 2026Dividend: 0.058
- Aug 18, 2026Dividend: 0.058
- Sep 22, 2026Dividend: 0.058
- Oct 20, 2026Dividend: 0.058
Signals (33)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 23, 2026 | 1 week ago |
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 22, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 21, 2026 | 1 week ago |
| RSI: Oversold | Oct 20, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 16, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 1, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| SMA: Bullish | Jul 16, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 15, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 16, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
Newest 20 of 33.
Held by funds
2 US ETFs and mutual funds hold PCF · largest positions
Ownership
Held by insiders 0.46%
Held by institutions 79.00%
Float held by institutions 79.36%
Institutions 64
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cetera Investment Advisers | 9.21% | 1,723,345 | 11.08M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 8.41% | 1,574,349 | 10.12M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 6.17% | 1,155,192 | 7.43M | Sep 29, 2024 |
| Bulldog Investors, LLC | 5.40% | 1,010,075 | 6.49M | Sep 29, 2024 |
| Blue Bell Private Wealth Management, LLC | 4.82% | 901,436 | 5.80M | Sep 29, 2024 |
| Icon Advisers Inc/co | 4.80% | 899,044 | 5.78M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SCM Trust-ICON Flexible Bond Fund | 4.61% | 862,908 | 5.55M | Sep 29, 2024 |
| Special Opportunities Fd | 3.54% | 662,128 | 4.26M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 2.08% | 388,403 | 2.50M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 1.34% | 250,000 | 1.61M | Sep 29, 2024 |
| SCM Tr-ICON Equity Income Fd | 0.19% | 36,136 | 232.35K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 850 | 5.46K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DAKOS ANDREW | President | Conversion of Exercise of derivative security | Aug 14, 2024 | 105,138 |
| DAS RAJEEV P | Director | Conversion of Exercise of derivative security | Aug 14, 2024 | 0 |
| DAYAN RICHARD | Director | Conversion of Exercise of derivative security | Aug 15, 2024 | 5,400 |
| GOLDSTEIN PHILLIP | Director | Conversion of Exercise of derivative security | Aug 15, 2024 | 259,546 |
| HELLERMAN GERALD | Director | Purchase | Dec 16, 2024 | 35,259 |
| SELL MORITZ A | Director | Conversion of Exercise of derivative security | Aug 14, 2024 | 37,521 |