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NYSE:PCFHigh Income Securities Fund Stock Price, Forecast & News

$7.41
+0.19 (+2.63 %)
(As of 05/28/2020 04:00 PM ET)
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Compare
Today's Range
$7.28
Now: $7.41
$7.41
50-Day Range
$6.55
MA: $7.27
$7.62
52-Week Range
$4.70
Now: $7.41
$9.61
Volume23,621 shs
Average Volume40,827 shs
Market Capitalization$41.24 million
P/E RatioN/A
Dividend Yield9.00%
Beta0.84
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.37 out of 5 stars


Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
CUSIPN/A
WebN/A
PhoneN/A

Debt

Price-To-Earnings

Sales & Book Value

Annual SalesN/A

Profitability

Miscellaneous

EmployeesN/A
Market Cap$41.24 million
Next Earnings DateN/A
OptionableNot Optionable

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High Income Securities Fund (NYSE:PCF) Frequently Asked Questions

How has High Income Securities Fund's stock been impacted by COVID-19 (Coronavirus)?

High Income Securities Fund's stock was trading at $7.96 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PCF shares have decreased by 6.9% and is now trading at $7.41. View which stocks have been most impacted by Coronavirus.

How often does High Income Securities Fund pay dividends? What is the dividend yield for High Income Securities Fund?

High Income Securities Fund announced a monthly dividend on Thursday, April 2nd. Investors of record on Friday, June 19th will be paid a dividend of $0.082 per share on Tuesday, June 30th. This represents a $0.98 dividend on an annualized basis and a dividend yield of 13.28%. The ex-dividend date of this dividend is Thursday, June 18th. View High Income Securities Fund's dividend history.

Has High Income Securities Fund been receiving favorable news coverage?

News coverage about PCF stock has been trending somewhat negative this week, according to InfoTrie Sentiment. The research firm identifies negative and positive news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. High Income Securities Fund earned a media sentiment score of -1.7 on InfoTrie's scale. They also gave press coverage about the financial services provider a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the company's share price in the near future. View the latest news aboutHigh Income Securities Fund.

Who are some of High Income Securities Fund's key competitors?

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

Based on aggregate information from My MarketBeat watchlists, some companies that other High Income Securities Fund investors own include Vertex Pharmaceuticals (VRTX), Adobe (ADBE), Eastman Chemical (EMN), Enterprise Products Partners (EPD), IBM (IBM), Pfizer (PFE), United Technologies (UTX), VF (VFC), Verizon Communications (VZ) and Walgreens Boots Alliance (WBA).

Who are High Income Securities Fund's key executives?

High Income Securities Fund's management team includes the following people:
  • Mr. Robert Lloyd Reynolds, Pres and Interested Trustee (Age 67)
  • Mr. Jonathan S. Horwitz, Principal Exec. Officer, Exec. VP and Compliance Liaison (Age 64)
  • Mr. Steven D. Krichmar, Principal Financial Officer and VP (Age 61)
  • Mr. Alexander J. C. Smith, Principal Accounting Officer, VP and Assistant Treasurer (Age 85)
  • Mr. Robert R. Leveille, Chief Compliance Officer and VP (Age 50)

What is High Income Securities Fund's stock symbol?

High Income Securities Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PCF."

Who are High Income Securities Fund's major shareholders?

High Income Securities Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include RiverNorth Capital Management LLC (3.56%), Morgan Stanley (2.39%), Kerntke Otto McGlone Wealth Management Group (1.27%), RMB Capital Management LLC (1.17%), Matisse Capital (0.69%) and Advisor Group Holdings Inc. (0.40%). Company insiders that own High Income Securities Fund stock include Gerald Hellerman, Moritz A Sell and Phillip Goldstein. View institutional ownership trends for High Income Securities Fund.

Which institutional investors are selling High Income Securities Fund stock?

PCF stock was sold by a variety of institutional investors in the last quarter, including RiverNorth Capital Management LLC. View insider buying and selling activity for High Income Securities Fund.

Which institutional investors are buying High Income Securities Fund stock?

PCF stock was bought by a variety of institutional investors in the last quarter, including Morgan Stanley, RMB Capital Management LLC, Matisse Capital, Advisor Group Holdings Inc., and Kerntke Otto McGlone Wealth Management Group. Company insiders that have bought High Income Securities Fund stock in the last two years include Gerald Hellerman, Moritz A Sell, and Phillip Goldstein. View insider buying and selling activity for High Income Securities Fund.

How do I buy shares of High Income Securities Fund?

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

What is High Income Securities Fund's stock price today?

One share of PCF stock can currently be purchased for approximately $7.41.

How big of a company is High Income Securities Fund?

High Income Securities Fund has a market capitalization of $41.24 million.

This page was last updated on 5/28/2020 by MarketBeat.com Staff

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