PCF High Income Securities Fund Stock Quote

PCF [NYSE]

Financial | Closed-End Fund - Debt | USA

Index	-	P/E	11.88	EPS (ttm)	0.78	Insider Own	-	Shs Outstand	9.49M	Perf Week	4.61%
Market Cap	88.33M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	-7.36%
Income	-	PEG	-	EPS next Q	-	Inst Own	15.10%	Short Float	-	Perf Quarter	-4.22%
Sales	2.64M	P/S	33.52	EPS this Y	-	Inst Trans	-	Short Ratio	1.38	Perf Half Y	0.87%
Book/sh	9.10	P/B	1.02	EPS next Y	-	ROA	-	Target Price	-	Perf Year	14.09%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	7.17 - 10.09	Perf YTD	8.38%
Dividend	0.94	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-7.70%	Beta	-
Dividend %	10.10%	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	29.85%	ATR	0.20
Employees	-	Current Ratio	-	Sales Q/Q	-24.70%	Oper. Margin	-	RSI (14)	53.63	Volatility	2.72% 2.61%
Optionable	No	Debt/Eq	-	EPS Q/Q	404.90%	Profit Margin	-	Rel Volume	2.31	Prev Close	9.07
Shortable	No	LT Debt/Eq	-	Earnings	-	Payout	-	Avg Volume	97.84K	Price	9.31
Recom	-	SMA20	3.88%	SMA50	-2.25%	SMA200	0.29%	Volume	221,133	Change	2.65%

Sep-29-21 10:10AM	High Income Securities Fund Announcement Regarding its Non-Transferable Rights Offering Business Wire
Sep-10-21 01:49PM	High Income Securities Fund Announces Non-Transferable Rights Offering Business Wire
11:18AM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2021 Business Wire
Jul-08-21 08:00AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021 Business Wire
Apr-05-21 11:16AM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2021 Business Wire
Feb-02-21 09:39AM	High Income Securities Fund Announces Completion of Rights Offering Business Wire
Jan-25-21 10:30AM	High Income Securities Fund Extends Non-Transferable Rights Offering Business Wire
Jan-05-21 02:39PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2021 Business Wire
Dec-08-20 05:33PM	High Income Securities Fund Announces Non-Transferable Rights Offering Business Wire
Sep-17-20 01:56PM	High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2020 Business Wire
Jul-02-20 11:40AM	High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2020 Business Wire
Mar-30-20 02:52PM	High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020 Business Wire
Jan-02-20 04:06PM	High Income Securities Fund Announces Monthly Distributions For First Quarter of 2020 Business Wire
Dec-16-19 09:00AM	High Income Securities Fund Announces Increase in Monthly Distributions Business Wire
Dec-09-19 11:57AM	High Income Securities Fund Announces Cash Dividend Business Wire
Sep-27-19 02:50PM	High Income Securities Fund Announces Monthly Distributions Business Wire
Jul-19-19 03:56PM	High Income Securities Fund Announces Monthly Distributions Business Wire
Jun-20-19 09:44AM	High Income Securities Fund Announces Proxy Voting Policy Business Wire
May-20-19 09:10AM	High Income Securities Fund to Report Net Asset Value Weekly and Monthly Business Wire
Apr-11-19 09:22AM	High Income Securities Fund to Implement Transitional Investment Strategy Business Wire
Mar-19-19 09:30AM	The High Income Securities Fund Announces Results of Tender Offer Business Wire
Jan-23-19 09:59AM	High Income Securities Fund Announces Results of Special Meeting Business Wire
Dec-07-18 12:19PM	High Income Securities Fund Declares Dividend Business Wire
Jul-23-18 01:09PM	High Income Securities Fund Makes Announcement Business Wire
Jul-16-18 04:05PM	Putnam High Income Securities Fund Announces Name Change Business Wire
Jul-02-18 04:11PM	Putnam High Income Securities Fund Makes Important Announcements Business Wire
Jun-28-18 08:38AM	Putnam High Income Securities Fund Announces Voting Results of Annual Shareholder Meeting Business Wire
May-15-18 03:05PM	New Date Announced for Putnam High Income Securities Fund Annual Shareholder Meeting Business Wire
Apr-12-17 03:07PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Mar-17-17 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Mar-08-17 04:54PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Feb-08-17 04:07PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jan-27-17 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jan-11-17 10:18AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Nov-23-16 01:04PM	PUTNAM HIGH INCOME SECURITIES FUND Financials
Oct-21-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Sep-13-16 02:45PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Aug-08-16 04:04PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jul-22-16 03:15AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: For the six months ended March 31, 2016 : July 22, 2016 Capital Cube
Jun-24-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jun-13-16 05:18AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: For the six months ended March 31, 2016 : June 13, 2016 Capital Cube
01:21AM	Private & Commercial Finance Group Plc :PCF-GB: Earnings Analysis: 2016 By the Numbers : June 13, 2016
Jun-09-16 10:09AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
May-20-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
May-11-16 03:50PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Apr-13-16 04:17PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Mar-18-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Mar-09-16 04:57PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Feb-10-16 04:21PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jan-29-16 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Dec-21-15 04:49PM	Putnam Announces Ex-Dividend Date Change for Closed-End Funds Business Wire
Oct-16-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Sep-18-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Sep-09-15 12:44PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Aug-06-15 04:32PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jul-08-15 04:44PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jun-19-15 08:30AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jun-10-15 02:07PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
May-22-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
May-13-15 02:28PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Apr-08-15 04:45PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Mar-20-15 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Mar-11-15 12:47PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Feb-11-15 02:56PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jan-23-15 09:41AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Nov-14-14 10:01AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Oct-17-14 09:45AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Oct-08-14 02:44PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Sep-19-14 09:30AM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Sep-10-14 03:30PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Aug-12-14 07:00AM	CEF Update: News You Can Use Morningstar
Aug-05-14 05:40PM	Putnam Announces Distribution Rates for Closed-End Funds Business Wire
Jul-09-14 03:50PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Jun-20-14 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Jun-11-14 04:36PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
May-16-14 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
May-07-14 11:18AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Apr-09-14 05:08PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Mar-21-14 08:30AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Mar-12-14 03:11PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Feb-12-14 01:22PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Feb-04-14 12:05PM	CEF Weekly Update Morningstar
Jan-24-14 04:30PM	Putnam Investments Announces Shareholder Meeting Schedule for Putnam Closed-End Funds Marketwired
09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Jan-08-14 02:37PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Dec-11-13 03:04PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Nov-25-13 09:28AM	Putnam Investments Announces Special Shareholder Meetings for Putnam Closed-End Funds Business Wire
Nov-22-13 04:01PM	/ CORRECTION - Putnam Announces Distribution Rates for Closed-End Funds Marketwired
09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Nov-13-13 04:40PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Oct-23-13 10:02AM	These 7 funds are now alluringly cheap MarketWatch
Sep-20-13 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Sep-12-13 04:13PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Aug-09-13 03:07PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Jul-12-13 12:50PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Jun-21-13 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Jun-12-13 04:37PM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
May-20-13 10:39AM	Putnam High Income Securities Fund About To Put More Money In Your Pocket (PCF) TheStreet
May-17-13 09:00AM	Putnam Announces Distribution Rates for Closed-End Funds Marketwired
Apr-18-13 10:22AM	PCF Ex-Dividend Reminder - 4/22/13 TheStreet

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HARRIS BEN H	Director	Sep 17	Buy	10.00	1,675	16,750	1,675	Sep 20 12:47 PM
HELLERMAN GERALD	Director	Sep 17	Sale	10.00	9,000	90,000	11,012	Sep 20 09:29 AM
Dakos Andrew	Director	Sep 16	Sale	10.02	10,000	100,226	1,745	Sep 17 01:19 PM
Dakos Andrew	Director	Sep 15	Sale	9.96	20,000	199,254	11,745	Sep 17 01:19 PM
Dakos Andrew	Director	Sep 14	Sale	9.95	10,000	99,502	31,745	Sep 15 09:55 AM
Dakos Andrew	Director	Sep 13	Sale	9.94	10,000	99,401	41,745	Sep 15 09:55 AM
GOLDSTEIN PHILLIP	Director	Aug 17	Sale	9.98	28,000	279,550	129	Aug 18 05:01 PM
GOLDSTEIN PHILLIP	Director	Aug 16	Sale	9.94	10,909	108,399	28,129	Aug 17 05:00 PM
GOLDSTEIN PHILLIP	Director	Aug 13	Sale	9.92	19,401	192,467	39,038	Aug 17 05:00 PM
GOLDSTEIN PHILLIP	Director	Aug 11	Sale	9.89	27,718	274,131	58,439	Aug 13 05:01 PM
GOLDSTEIN PHILLIP	Director	Aug 10	Sale	9.89	7,659	75,748	86,157	Aug 11 05:02 PM
GOLDSTEIN PHILLIP	Director	Aug 09	Sale	9.90	18,847	186,513	93,816	Aug 11 05:02 PM
GOLDSTEIN PHILLIP	Director	Aug 06	Sale	9.89	13,138	129,967	112,663	Aug 09 05:01 PM
GOLDSTEIN PHILLIP	Director	Aug 05	Sale	9.87	14,563	143,719	125,801	Aug 09 05:01 PM
GOLDSTEIN PHILLIP	Director	Aug 04	Sale	9.86	10,874	107,164	140,364	Aug 05 05:02 PM
GOLDSTEIN PHILLIP	Director	Aug 03	Sale	9.87	12,468	122,998	151,238	Aug 05 05:02 PM
GOLDSTEIN PHILLIP	Director	Feb 02	Option Exercise	8.24	163,703	1,348,913	163,706	Feb 04 04:54 PM
HELLERMAN GERALD	Director	Feb 02	Option Exercise	8.24	11,183	92,148	19,234	Feb 04 04:40 PM
Dakos Andrew	Director	Feb 02	Option Exercise	8.24	39,000	321,360	51,745	Feb 04 04:36 PM
SELL MORITZ A	Director	Feb 02	Option Exercise	8.24	3,560	29,334	4,120	Feb 04 04:32 PM
Dakos Andrew	Director	Jan 21	Sale	8.59	9,355	80,359	12,745	Jan 22 04:34 PM
Dakos Andrew	Director	Jan 20	Sale	8.72	1,900	16,568	22,100	Jan 22 04:34 PM
GOLDSTEIN PHILLIP	Director	Dec 24	Sale	8.54	6,990	59,695	3	Dec 28 12:35 PM
GOLDSTEIN PHILLIP	Director	Dec 23	Sale	8.54	6,710	57,303	6,993	Dec 28 12:35 PM
GOLDSTEIN PHILLIP	Director	Dec 18	Sale	9.02	5,000	45,107	14,481	Dec 22 12:17 PM
Dakos Andrew	Director	Dec 17	Sale	8.96	1,299	11,639	24,000	Dec 18 11:13 AM
Dakos Andrew	Director	Dec 16	Sale	8.83	5,000	44,150	25,299	Dec 18 11:13 AM
GOLDSTEIN PHILLIP	Director	Dec 16	Sale	8.82	10,000	88,250	19,481	Dec 17 02:27 PM
GOLDSTEIN PHILLIP	Director	Dec 15	Sale	8.68	10,000	86,800	29,481	Dec 17 02:27 PM
GOLDSTEIN PHILLIP	Director	Dec 08	Sale	8.66	5,000	43,300	39,481	Dec 10 12:38 PM
GOLDSTEIN PHILLIP	Director	Dec 04	Sale	8.57	12,255	105,038	44,481	Dec 08 11:46 AM
GOLDSTEIN PHILLIP	Director	Dec 03	Sale	8.46	7,700	65,146	56,736	Dec 03 06:52 PM
GOLDSTEIN PHILLIP	Director	Dec 02	Sale	8.40	4,746	39,866	64,436	Dec 03 06:52 PM
GOLDSTEIN PHILLIP	Director	Dec 01	Sale	8.40	254	2,134	69,182	Dec 03 06:52 PM
HELLERMAN GERALD	Director	Oct 30	Buy	7.25	2,000	14,499	7,776	Nov 02 03:11 PM
GOLDSTEIN PHILLIP	Director	Oct 21	Sale	8.15	1,188	9,682	69,436	Oct 23 11:49 AM

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