High Income Securities Fund

Historical 13F Holders

Symbol
PCF
CUSIP
42968F108
All holders as of
Q3 2025
Type
Equity
Class
SHS BEN INT
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 47 3.72 M $23.6 M
2025 Q2 49 3.63 M $23.1 M
2025 Q1 50 3.64 M $24.2 M
2024 Q4 51 3.78 M $24.7 M
2024 Q3 56 12.4 M $84.6 M
2024 Q2 52 4.12 M $28.7 M
2024 Q1 47 3.05 M $20.6 M
2023 Q4 44 3.02 M $19.4 M
2023 Q3 41 2.90 M $17.9 M
2023 Q2 39 2.95 M $19.1 M
2023 Q1 45 3.13 M $20.3 M
2022 Q4 43 3.06 M $19.9 M
2022 Q3 41 3.29 M $22.7 M
2022 Q2 37 3.58 M $26.0 M
2022 Q1 41 4.72 M $37.4 M
2021 Q4 39 5.11 M $44.2 M
2021 Q3 27 646 k $5.66 M
2021 Q2 23 528 k $5.14 M
2021 Q1 23 954 k $8.34 M
2020 Q4 21 338 k $2.90 M
2020 Q3 18 352 k $2.93 M
2020 Q2 20 487 k $3.72 M
2020 Q1 19 845 k $5.50 M
2019 Q4 26 1.18 M $10.6 M
2019 Q3 26 1.25 M $10.6 M
2019 Q2 24 1.02 M $8.41 M
2019 Q1 20 944 k $8.54 M
2018 Q4 30 5.40 M $48.0 M
2018 Q3 32 5.36 M $50.8 M
2018 Q2 3 1.55 k $13.7 k
2018 Q1 1 500 $4.52 k
2017 Q4 1 500 $4.51 k
2017 Q3 1 500 $4.47 k
2017 Q2 1 500 $4.40 k
2017 Q1 1 500 $4.34 k
2016 Q4 1 500 $4.10 k
2016 Q3 1 500 $4.01 k
2016 Q2 1 500 $3.84 k
2016 Q1 1 500 $3.66 k