High Income Securities Fund PCF
Open calendar →High Income Securities Fund Common Stock · Company · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 6.38 → 5.36 · -16.0%
Numbered dotted lines mark the filtered filings under Announcement Events below.
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
5.3700
5.4300
5.3600
5.3600
19,460
5.3700
5.4200
5.3700
5.3800
45,300
5.5500
5.5500
5.4400
5.4500
84,500
Weekend
Weekend
5.5100
5.5700
5.5000
5.5100
37,600
5.5300
5.5900
5.4500
5.5700
84,700
5.4500
5.5000
5.4400
5.4900
16,700
5.4000
5.4500
5.4000
5.4300
28,600
5.4200
5.4500
5.3700
5.3800
61,000
Weekend
Weekend
5.4100
5.4800
5.4100
5.4600
38,000
5.4300
5.4900
5.4200
5.4300
38,100
5.4900
5.4900
5.3800
5.4200
71,200
5.6000
5.6000
5.4700
5.5000
78,500
5.5400
5.6100
5.5300
5.5700
49,000
Weekend
Weekend
No trading
5.6000
5.6100
5.5100
5.5600
43,700
5.5200
5.6100
5.4500
5.6000
168,200
5.3800
5.4700
5.3700
5.4700
110,200
5.4000
5.4500
5.3900
5.3900
68,000
Weekend
Weekend
5.3700
5.4600
5.3700
5.4000
95,500
5.4400
5.4600
5.3900
5.4300
65,000
5.4300
5.4900
5.3900
5.3900
72,800
5.4100
5.5100
5.4100
5.4400
50,700
5.5400
5.5400
5.3600
5.4500
99,200
Weekend
Weekend
No trading
5.4900
5.5300
5.4600
5.5100
83,000
5.5500
5.5800
5.4900
5.4900
85,500
5.5900
5.5900
5.5400
5.5400
45,700
5.6000
5.6300
5.5800
5.6200
48,800
Weekend
Weekend
5.5700
5.6200
5.5500
5.5800
54,000
5.6200
5.6200
5.5500
5.5900
82,500
5.5900
5.6400
5.5500
5.5700
52,000
5.6400
5.6500
5.5900
5.6200
42,400
5.5500
5.6600
5.5500
5.6400
98,800
Weekend
Weekend
5.6300
5.6400
5.4900
5.5100
99,300
5.6200
5.6400
5.6200
5.6400
34,600
5.6300
5.6500
5.6200
5.6200
23,200
5.6300
5.6700
5.6100
5.6600
29,100
5.6200
5.6600
5.6100
5.6300
31,000
Weekend
Weekend
5.6300
5.6800
5.5700
5.6100
48,600
5.5500
5.6000
5.5500
5.5900
60,700
5.5700
5.5700
5.5400
5.5500
55,600
5.5600
5.5700
5.5200
5.5400
67,700
No trading
Weekend
Weekend
5.6200
5.6300
5.5400
5.5700
80,400
5.5800
5.6200
5.5400
5.6200
38,400
5.5500
5.6000
5.5400
5.5600
54,100
5.6100
5.6100
5.5300
5.5600
72,300
5.6900
5.6900
5.6300
5.6500
66,400
Weekend
Weekend
5.6900
5.6900
5.6300
5.6600
44,400
5.6600
5.6900
5.6500
5.6800
55,300
5.6500
5.6700
5.6000
5.6400
41,400
5.6400
5.6700
5.6100
5.6300
45,100
5.7000
5.7000
5.6400
5.6900
56,000
Weekend
Weekend
5.7200
5.7200
5.6600
5.7000
47,500
5.7100
5.7200
5.6700
5.6900
45,100
5.7300
5.7300
5.6500
5.6700
60,200
5.6600
5.7100
5.6400
5.6700
50,000
5.7000
5.7100
5.6300
5.6600
74,700
Weekend
Weekend
5.7400
5.7600
5.7100
5.7300
38,600
5.7000
5.7400
5.6500
5.7400
87,500
5.6300
5.7200
5.5700
5.6500
75,400
5.6700
5.6700
5.5700
5.6000
38,600
5.7200
5.7300
5.5900
5.6500
92,500
Weekend
Weekend
5.7000
5.7600
5.6500
5.7400
45,300
5.6700
5.7100
5.6500
5.6800
28,400
5.6600
5.6900
5.6200
5.6900
58,100
5.7100
5.7300
5.6600
5.6700
57,100
5.7500
5.8300
5.7100
5.7400
96,900
Weekend
Weekend
5.7300
5.7600
5.7100
5.7200
68,800
5.7300
5.7300
5.6700
5.7000
52,600
5.6300
5.7400
5.6300
5.7200
56,900
5.6400
5.6700
5.6200
5.6600
23,300
5.5500
5.6400
5.5500
5.6100
60,200
Weekend
Weekend
5.6100
5.6200
5.6000
5.6000
23,800
5.5600
5.5800
5.5500
5.5800
25,100
5.5200
5.5900
5.5100
5.5300
71,700
5.4700
5.4900
5.4200
5.4900
59,000
5.5800
5.6400
5.4100
5.4700
401,200
Weekend
Weekend
No trading
5.6700
5.6700
5.6000
5.6200
56,900
5.5500
5.6900
5.5500
5.6800
107,000
5.5100
5.6500
5.4600
5.5200
100,500
5.4700
5.5600
5.4500
5.4600
109,700
Weekend
Weekend
5.5000
5.5000
5.4700
5.4900
23,300
5.4900
5.5500
5.4900
5.4900
194,100
5.5200
5.5200
5.4800
5.5100
42,800
5.4700
5.5000
5.4600
5.4600
26,200
5.4200
5.5500
5.4200
5.5200
62,000
Weekend
Weekend
5.4500
5.4500
5.4000
5.4400
55,300
5.4500
5.4600
5.3600
5.4500
98,000
5.4600
5.4700
5.4300
5.4600
150,300
5.4800
5.5100
5.4600
5.4600
120,200
5.5700
5.6100
5.4900
5.5400
135,800
Weekend
Weekend
5.6100
5.6700
5.6000
5.6000
61,600
5.5600
5.6500
5.5500
5.6100
176,700
5.8400
5.8400
5.6800
5.6900
90,900
5.8500
5.8500
5.7700
5.8100
58,900
5.8700
5.8900
5.6900
5.8400
123,500
Weekend
Weekend
5.9600
5.9600
5.8600
5.9000
61,000
6.0600
6.0600
5.9600
5.9700
89,200
5.9400
6.1000
5.9000
6.1000
326,700
5.9600
5.9600
5.9000
5.9300
91,900
5.9700
6.0100
5.9700
5.9700
106,000
Weekend
Weekend
6.0100
6.0100
5.9800
5.9900
55,400
6.0000
6.0200
5.9900
6.0000
52,700
6.0000
6.0400
5.9800
5.9900
52,500
6.0300
6.0300
5.9800
6.0100
48,400
6.0400
6.0500
5.9900
6.0100
112,700
Weekend
Weekend
6.0600
6.0700
6.0200
6.0400
104,700
6.1000
6.1100
6.0500
6.0500
66,300
6.0700
6.1300
6.0700
6.1100
100,900
6.1200
6.1300
6.0500
6.0800
100,200
No trading
Weekend
Weekend
6.0900
6.1300
6.0700
6.1300
175,600
6.0700
6.1000
6.0700
6.0700
119,700
6.0700
6.1000
6.0500
6.0800
103,200
6.0600
6.0900
6.0600
6.0600
48,800
6.1000
6.1000
6.0600
6.0800
87,200
Weekend
Weekend
6.0900
6.0900
6.0600
6.0800
88,800
6.0700
6.0700
6.0300
6.0400
48,700
6.0300
6.0800
6.0200
6.0300
61,900
6.0700
6.0800
6.0300
6.0500
43,500
6.0800
6.1100
6.0400
6.0600
152,800
Weekend
Weekend
6.0900
6.1100
6.0600
6.0800
109,600
6.0900
6.1200
6.0900
6.0900
56,700
6.1100
6.1200
6.0800
6.1100
36,500
6.1000
6.1200
6.0900
6.1100
63,200
6.1100
6.1100
6.0700
6.0900
68,200
Weekend
Weekend
6.0900
6.1100
6.0900
6.1000
64,300
6.0800
6.1100
6.0800
6.1000
64,600
6.0600
6.1100
6.0600
6.0900
63,100
6.0700
6.1200
6.0600
6.0700
90,200
No trading
Weekend
Weekend
6.1700
6.1700
6.1400
6.1500
55,100
6.1600
6.1700
6.1400
6.1700
43,100
6.1400
6.1600
6.1200
6.1600
152,400
6.1500
6.1500
6.1200
6.1200
40,500
6.1100
6.1700
6.1100
6.1400
119,900
Weekend
Weekend
6.1100
6.1300
6.1100
6.1100
33,600
6.1000
6.1200
6.0800
6.1000
116,100
6.1600
6.1600
6.1300
6.1300
28,600
6.1500
6.1700
6.1200
6.1700
63,300
6.1300
6.1600
6.1000
6.1300
80,000
Weekend
Weekend
6.1300
6.1400
6.0700
6.1300
63,100
No trading
6.1500
6.1500
6.1300
6.1500
243,100
6.1200
6.1400
6.0800
6.1400
144,300
6.1200
6.1200
6.1100
6.1100
98,100
Weekend
Weekend
6.1100
6.1200
6.1000
6.1100
45,200
No trading
6.0800
6.1200
6.0600
6.1000
63,500
6.0400
6.0900
6.0200
6.0900
81,800
6.0400
6.0500
6.0000
6.0300
173,300
Weekend
Weekend
6.0000
6.0400
6.0000
6.0200
119,100
6.0400
6.0400
5.9700
5.9800
238,000
6.0100
6.0400
5.9800
6.0100
150,700
6.0700
6.0900
6.0300
6.0400
98,800
6.1400
6.1700
6.0800
6.1100
249,700
Weekend
Weekend
6.2000
6.2200
6.1100
6.1100
123,900
6.2600
6.2600
6.2000
6.2200
90,400
6.2800
6.2800
6.2400
6.2500
113,400
6.2400
6.2800
6.2400
6.2600
30,600
6.2600
6.2700
6.2500
6.2500
58,200
Weekend
Weekend
6.2300
6.2800
6.2300
6.2600
33,700
6.2500
6.2500
6.2300
6.2500
37,700
6.2400
6.2400
6.2200
6.2400
69,300
6.2300
6.2400
6.2200
6.2200
49,300
6.2400
6.2400
6.2100
6.2300
112,300
Weekend
Weekend
6.2300
6.2500
6.2200
6.2500
61,700
No trading
6.1500
6.2400
6.1500
6.2000
79,100
6.1400
6.1700
6.1400
6.1600
39,300
6.0900
6.1500
6.0900
6.1300
76,200
Weekend
Weekend
6.1000
6.1500
5.9200
6.1500
254,000
6.1600
6.1900
6.0700
6.0700
84,400
6.1400
6.2100
6.1400
6.1600
78,100
6.1900
6.2000
6.1500
6.1700
76,300
6.2700
6.2900
6.2400
6.2500
73,300
Weekend
Weekend
6.2800
6.2900
6.2600
6.2800
43,000
6.2800
6.2900
6.2600
6.2700
41,500
6.3000
6.3100
6.2900
6.3000
36,300
6.2600
6.3000
6.2600
6.3000
38,100
6.2600
6.2900
6.2600
6.2800
76,400
Weekend
Weekend
6.2600
6.2700
6.2200
6.2700
44,400
6.2600
6.2700
6.2400
6.2500
53,400
6.2300
6.2500
6.2200
6.2300
93,700
6.2500
6.2700
6.2100
6.2300
100,800
1 · DEF 14A
After-hours · 17:01 ET
DEFINITIVE PROXY STATEMENT ↗
6.2900
6.2900
6.2400
6.2500
84,100
Weekend
Weekend
6.2900
6.3000
6.2700
6.2900
70,700
6.2600
6.2900
6.2400
6.2700
61,900
6.3000
6.3000
6.2400
6.2500
63,200
6.2700
6.3000
6.2600
6.2800
46,900
6.2800
6.2900
6.2600
6.2700
49,400
Weekend
Weekend
6.2900
6.2900
6.2500
6.2600
105,700
6.2500
6.2700
6.2200
6.2700
75,400
6.2200
6.2400
6.2200
6.2300
94,000
6.1700
6.2400
6.1700
6.2200
114,500
6.2800
6.3000
6.2600
6.2600
119,300
Weekend
Weekend
6.2700
6.2900
6.2600
6.2700
83,600
6.3000
6.3400
6.2600
6.2600
124,200
6.3200
6.3500
6.2900
6.3300
90,200
6.2700
6.3100
6.2500
6.2900
106,600
6.2500
6.3000
6.2000
6.2800
97,100
Weekend
Weekend
6.3000
6.3400
6.2400
6.2400
149,000
6.3000
6.3200
6.2800
6.3200
94,900
6.2800
6.3000
6.2600
6.3000
168,800
6.2700
6.3100
6.2500
6.2600
165,700
6.3000
6.3300
6.2100
6.2400
207,200
Weekend
Weekend
6.3100
6.3400
6.2800
6.2800
98,300
6.3300
6.3400
6.3100
6.3300
53,200
6.3200
6.3800
6.3000
6.3000
128,500
6.3600
6.3700
6.3100
6.3500
159,400
6.3500
6.4000
6.3300
6.3500
77,800
Weekend
Weekend
6.3900
6.3900
6.3500
6.3500
62,600
6.4200
6.4200
6.3700
6.3900
62,900
6.3900
6.4300
6.3900
6.4000
48,400
6.4300
6.4600
6.4000
6.4000
97,800
6.4500
6.4700
6.4500
6.4600
45,900
Weekend
Weekend
6.4500
6.4600
6.4300
6.4600
37,900
6.4000
6.4500
6.4000
6.4300
44,200
6.4700
6.4700
6.4100
6.4300
35,300
6.4400
6.4600
6.4000
6.4600
52,300
6.4600
6.4700
6.4400
6.4700
74,800
Weekend
Weekend
6.4200
6.4500
6.4000
6.4500
74,600
6.4200
6.4300
6.4100
6.4200
72,100
6.4000
6.4300
6.3800
6.4100
107,800
6.3800
6.4200
6.3800
6.3800
132,500
6.4000
6.4300
6.4000
6.4100
110,000
Weekend
Weekend
6.4700
6.4900
6.4100
6.4200
140,600
6.4900
6.4900
6.4500
6.4700
64,100
6.4600
6.4900
6.4500
6.4800
47,200
6.4700
6.4800
6.4500
6.4600
81,700
No trading
Weekend
Weekend
6.5100
6.5100
6.4500
6.4900
85,600
6.4400
6.4900
6.4200
6.4900
204,000
6.4100
6.4400
6.4100
6.4200
27,900
6.4400
6.4400
6.4000
6.4100
53,100
6.4400
6.4400
6.4000
6.4200
54,600
Weekend
Weekend
6.3700
6.4500
6.3700
6.4200
104,200
6.3800
6.3900
6.3700
6.3800
44,500
6.3700
6.3900
6.3400
6.3900
82,300
6.3800
6.3900
6.3500
6.3600
59,100
6.4300
6.4400
6.4200
6.4300
41,500
Weekend
Weekend
6.4400
6.4400
6.4200
6.4300
43,100
6.4200
6.4200
6.3900
6.4100
22,100
6.4300
6.4300
6.4100
6.4300
29,700
6.4200
6.4200
6.3900
6.4100
42,300
6.4000
6.4000
6.3800
6.4000
56,900
Weekend
Weekend
6.3400
6.3800
6.3400
6.3800
56,400
6.3300
6.3600
6.3300
6.3300
49,300
6.3200
6.3500
6.3200
6.3500
53,900
6.3100
6.3500
6.3100
6.3100
66,400
6.3500
6.3500
6.3200
6.3300
69,700
Weekend
Weekend
6.3400
6.3400
6.3100
6.3100
44,000
6.3200
6.3500
6.3100
6.3500
107,200
6.2800
6.3200
6.2800
6.3100
165,900
6.3300
6.3400
6.3100
6.3200
35,900
6.3200
6.3400
6.3000
6.3200
145,900
Weekend
Weekend
6.3400
6.3600
6.3200
6.3300
108,600
6.3600
6.3800
6.3300
6.3400
62,400
6.3900
6.4000
6.3700
6.3800
65,000
6.3900
6.4000
6.3700
6.3800
43,000
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.