High Income Securities Fund PCF
Set alert
5.00 USD -0.04 -0.79%
At close · Oct 30
5.00 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
4.97 Day range 5.05
4.94 52-week range 6.30
- 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
2Y chart
Events in this range
- Nov 19, 2024Dividend: 0.0622
- Dec 17, 2024Dividend: 0.0622
- Jan 21, 2025Dividend: 0.0593
- Feb 18, 2025Dividend: 0.0593
- Mar 18, 2025Dividend: 0.0593
- Apr 22, 2025Dividend: 0.0593
- May 20, 2025Dividend: 0.0593
- Jun 17, 2025Dividend: 0.0593
- Jul 22, 2025Dividend: 0.0593
- Aug 19, 2025Dividend: 0.0593
- Sep 16, 2025Dividend: 0.0593
- Oct 21, 2025Dividend: 0.0593
- Nov 18, 2025Dividend: 0.0593
- Dec 16, 2025Dividend: 0.0593
- Jan 20, 2026Dividend: 0.058
- Feb 17, 2026Dividend: 0.058
- Mar 17, 2026Dividend: 0.058
- Apr 21, 2026Dividend: 0.058
- Apr 22, 2026Dividend: 0.058
- 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 (89)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 5 days 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 | 1 week 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 | 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 |
| MACD: Sell Signal | Jun 12, 2026 | 4 months ago |
| SMA: Bearish | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| SMA: Bullish | May 21, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| SMA: Bearish | May 12, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 24, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 30, 2026 | 7 months ago |
| RSI: Oversold | Mar 30, 2026 | 7 months ago |
| RSI: Oversold | Mar 11, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bullish | Mar 4, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 17, 2026 | 8 months ago |
| SMA: Bullish | Feb 13, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 11, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 28, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 22, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| RSI: Oversold | Dec 16, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 12, 2025 | 10 months ago |
| SMA: Bullish | Dec 5, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 18, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| RSI: Oversold | Oct 6, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 17, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 16, 2025 | 1 year ago |
| SMA: Bullish | Sep 10, 2025 | 1 year ago |
| SMA: Bearish | Sep 9, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Aug 20, 2025 | 1 year ago |
| SMA: Bearish | Aug 19, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Aug 8, 2025 | 1 year ago |
| SMA: Bearish | Jul 24, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 25, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 4, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 30, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| SMA: Bearish | May 20, 2025 | 1 year ago |
| SMA: Bullish | May 19, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 25, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Mar 18, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 4, 2025 | 1 year ago |
| RSI: Overbought | Feb 14, 2025 | 1 year ago |
| SMA: Bullish | Jan 29, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
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
Price target (mean) 0.00
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
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- PCF: Dividend And NAV Are Likely To Trend Lower (Rating Downgrade)
- High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
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- PCF: Deep Discount With Discounted Portfolio Exposure
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Your note
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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 |