High Income Securities Fund PCF
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -18.70%
- 1 year
- -20.26%
- Open
- 5.08
- Prev close
- 5.04
- Mkt cap
- 93.58M
- Vol
- 62.90K
- Avg vol
- 103.04K
- EPS
- 0.21
- P/E
- 23.81
- Div yield
- 11.74%
More statistics
- Low
- 4.97
- High
- 5.05
- 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
Key statistics
- Market cap
- 120.35M
- Enterprise value
- 0
- Trailing P/E
- 6.56
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 15.58
- Price / book
- 0.89
- EPS (TTM)
- 0.98
- Beta
- 0.94
- Dividend yield
- 11.74%
- Payout ratio
- 74.20%
- Profit margin
- 234.56%
- Revenue (TTM)
- 7.72M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 10.60%
- Shares outstanding
- 18.72M
- Short % of float
- 0.07%
- 50-day average
- 6.73
- 200-day average
- 6.67
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About High Income Securities Fund
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2026
- PCF: Deep Discount With Some Signs Of Optimism Looking Forward
- High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026
- BIG3 and Prostate Cancer Foundation Unite to Advance “Check the Box! Saving Lives Together” Initiative
- Aisan Adopts Celanese POM ECO-C for Fuel Pump Modules Supplied to a North American Automaker
- PCF: Dividend And NAV Are Likely To Trend Lower (Rating Downgrade)
- High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
- Is Momentum in NaaS and PCF Strengthening Lumen's Growth Prospects?
- PCF: Deep Discount With Discounted Portfolio Exposure
- Samsung Biologics leads climate transparency with independent validation of Product Carbon Footprint system
Your note
Sign in to keep a note on PCF — it syncs with the Stock Master app.
Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |