High Income Securities Fund (PCF) Stock Price, News & Analysis

Company Overview

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

Key Stats

• Today's Range: $6.45 to $6.49
• 50-Day Range: $6.32 to $6.49
• 52-Week Range: $5.73 to $6.91
• Volume: 7,170 shs
• Average Volume: 70,998 shs
• Market Capitalization: $120.84 million
• P/E Ratio: N/A
• Dividend Yield: 11.15%
• Price Target: N/A
• Consensus Rating: N/A

PCF Stock Analysis - Frequently Asked Questions

How have PCF shares performed this year?

High Income Securities Fund's stock was trading at $6.53 on January 1st, 2025. Since then, PCF shares have decreased by 0.9% and is now trading at $6.47.

Who are High Income Securities Fund's major shareholders?

Top institutional shareholders of High Income Securities Fund include Kingstone Capital Partners Texas LLC (705.69%), Raymond James Financial Inc. (1.82%), Invesco Ltd. (1.39%) and Advisors Asset Management Inc. (0.65%). Insiders that own company stock include Gerald Hellerman, Moritz A Sell, Phillip Goldstein and Rajeev P Das.
View institutional ownership trends.

How do I buy shares of High Income Securities Fund?

Shares of PCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of High Income Securities Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that High Income Securities Fund investors own include AT&T (T), Energy Transfer (ET), AGNC Investment (AGNC), Verizon Communications (VZ), Global X Nasdaq 100 Covered Call ETF (QYLD), ARMOUR Residential REIT (ARR) and Chevron (CVX).

Company Calendar

• Record date for 8/29 Dividend: 8/19/2025
• Ex-Dividend for 8/29 Dividend: 8/19/2025
• Dividend Payable: 8/29/2025
• Today: 9/03/2025
• Record date for 9/30 Dividend: 9/16/2025
• Ex-Dividend for 9/30 Dividend: 9/16/2025
• Dividend Payable: 9/30/2025
• Fiscal Year End: 8/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PCF
• CIK: 810943
• Web: www.putnam.com
• Phone: 617-292-1000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 18,720,000
• Free Float: 18,417,000
• Market Cap: $121.12 million
• Optionable: Not Optionable
• Beta: 0.76