High Income Securities Fund
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Price Chart
About the company
The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States.
- CEO
- Andrew Dakos
- IPO
- 1987
- HQ
- Boston, MA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $99.76M
- P/E
- 13.45
- PEG
- -0.26
- P/S
- 5.88
- P/B
- 0.80
- EV/EBITDA
- 9.28
- Div Yield
- 13.16%
- Gross Margin
- 94.95%
- Op Margin
- 49.15%
- Net Margin
- 43.81%
- ROE
- 5.79%
- ROIC
- 6.68%
Latest fiscal year · YoY change
- Revenue
- $12.70M+64.5%
- Gross Profit
- $12.70M+64.5%
- Op Income
- $11.38M
- Net Income
- $11.38M-37.2%
- EPS
- $0.64-40.2%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $6.51
- 52W Low
- $5.23
- 50D MA
- $5.43
- 200D MA
- $5.79
- Beta
- 0.65
- RSI (14)
- 43
- Avg Volume
- 65.45K
No earnings-call transcripts are available for PCF yet.
- Free Float
- 99.7%
- Shares Outstanding
- 18.72M
- Float Shares
- 18.65M
of shares held by institutions
55 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Lpl Financial LLC | 1.44M | ▲ 41.87K |
| Morgan Stanley | 715.05K | ▲ 74.44K |
| Raymond James Financial Inc | 477.67K | ▼ 5.97K |
| Invesco Ltd. | 292.89K | ▲ 17.00K |
| Almitas Capital LLC | 209.32K | ▲ 131.51K |
| Saba Capital Management, L.P. | 194.48K | ▲ 16.40K |
| Samalin Investment Counsel, LLC | 150.36K | ▲ 24.68K |
| Advisors Asset Management, Inc. | 119.41K | ▲ 55 |
| Rivernorth Capital Management, LLC | 101.17K | ▼ 1.40K |
| Harbour Investments, Inc. | 96.45K | ▼ 4.48K |
| Blue Bell Private Wealth Management, LLC | 72.15K | 0 |
| Newedge Advisors, LLC | 61.80K | ▼ 11.10K |
Held by 3 ETFs
Biggest fund positions in PCF by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 6, 26 | GOLDSTEIN PHILLIP | buy | 819 |
| Apr 8, 26 | GOLDSTEIN PHILLIP | buy | 600 |
| Apr 7, 26 | GOLDSTEIN PHILLIP | buy | 5,088 |
| Mar 18, 26 | GOLDSTEIN PHILLIP | buy | 17,905 |
| Feb 3, 26 | GOLDSTEIN PHILLIP | buy | 10,000 |
| Feb 2, 26 | GOLDSTEIN PHILLIP | buy | 7,514 |
| Jan 16, 26 | Das Rajeev P | buy | 1,628 |
| Jan 16, 26 | Das Rajeev P | buy | 1,628 |
| Dec 18, 25 | GOLDSTEIN PHILLIP | buy | 2,500 |
| Dec 17, 25 | GOLDSTEIN PHILLIP | buy | 800 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PCF coverage
Recent articles, reports, and earnings notes.
No research on PCF yet
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