PCF High Income Securities Fund CEF Edit This CEF

High Income Securities Fund is a closed-end management investment company. The fund seeks high current income and capital appreciation by investing primarily in corporate and convertible bonds and preferred stock.

$7.65
As of 08/12/2022     IEX book   CBOE book

---

CEF Information

---

Sponsor:     High Income Securities Fund
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  
Leverage factor:  1.00    as of 08/31/2019
Inception date:  07/09/1987
Current yield:  14.64%
Historical average yield:  8.50%
Market cap:  $42,294,046
Average volume:  69,191
Fees:     0.0000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $7.93
Trading discount:     -3.53%