HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Historical Holders from Q1 2016 to Q3 2025

Symbol
PCF on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
18,697,918
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,718,636
Holdings value
$23,614,692
% of all portfolios
0%
Number of holders
47
Number of buys
20
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LPL Financial LLC 8.5% $9,535,938 1,589,323 LPL Financial LLC 31 Mar 2025

Institutional Holders of HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,718,636 $23,614,692 +$585,571 $6.35 47
2025 Q2 3,615,294 $22,960,664 -$180,301 $6.35 46
2025 Q1 3,633,045 $24,158,402 -$942,059 $6.65 47
2024 Q4 3,779,977 $24,682,674 -$58,108,044 $6.53 49
2024 Q3 12,386,065 $84,581,280 +$58,458,215 $6.83 54
2024 Q2 3,792,366 $26,482,282 +$6,592,561 $6.99 48
2024 Q1 2,856,846 $19,334,786 -$450,485 $6.77 43
2023 Q4 2,929,120 $18,798,379 +$210,860 $6.42 41
2023 Q3 2,897,398 $17,934,915 -$326,174 $6.19 40
2023 Q2 2,948,962 $19,109,937 -$1,212,060 $6.48 38
2023 Q1 3,132,063 $20,320,365 +$377,338 $6.5 42
2022 Q4 3,064,981 $19,920,672 -$2,141,703 $6.5 42
2022 Q3 3,289,592 $22,664,329 -$1,969,666 $6.89 40
2022 Q2 3,575,179 $26,028,237 -$9,104,976 $7.28 36
2022 Q1 4,721,961 $37,397,131 -$3,208,425 $7.92 40
2021 Q4 5,106,249 $44,169,104 +$38,752,500 $8.65 37
2021 Q3 645,933 $5,657,000 +$970,634 $8.75 26
2021 Q2 527,764 $5,136,000 -$4,137,032 $9.73 22
2021 Q1 953,819 $8,337,000 +$5,390,449 $8.74 22
2020 Q4 337,550 $2,900,000 +$16,084 $8.6 19
2020 Q3 351,501 $2,929,499 -$1,132,485 $8.33 17
2020 Q2 487,191 $3,716,289 -$2,536,592 $7.63 18
2020 Q1 845,274 $5,495,000 -$2,120,153 $6.53 18
2019 Q4 1,131,643 $10,138,000 -$1,578,817 $8.96 23
2019 Q3 1,247,588 $10,594,000 +$1,978,437 $8.48 23
2019 Q2 1,016,686 $8,407,000 +$503,281 $8.27 23
2019 Q1 944,322 $8,539,000 -$39,917,113 $9.04 19
2018 Q4 5,396,339 $48,047,460 +$239,442 $8.9 29
2018 Q3 5,363,666 $50,837,853 +$50,811,162 $9.47 30
2018 Q2 1,550 $13,665 +$9,000 $8.79 3
2018 Q1 500 $4,520 $9.04 1
2017 Q4 500 $4,510 $9.02 1
2017 Q3 500 $4,465 $8.93 1
2017 Q2 500 $4,395 $8.79 1
2017 Q1 500 $4,335 $8.67 1
2016 Q4 500 $4,100 $8.2 1
2016 Q3 500 $4,010 $8.02 1
2016 Q2 500 $3,835 $7.67 1
2016 Q1 500 $3,660 $7.32 1