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PCF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

High Income Securities Fund(PCF US)

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Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

PCF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

High Income Securities Fund(PCF US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Categorized
Chronological
By Owner

Financials & Metrics

FinancialsChartingShort InterestEmployees
Chronological
By Owner

Financials & Metrics

FinancialsChartingShort InterestEmployees

SEC Filings

SEC Filings

Financials(79)

Expand
  • N-CENFY 2026ended 31 Aug 202613 Nov
  • N-CENFY 2025ended 31 Aug 202513 Nov 2025
  • N-CENFY 2024ended 31 Aug 202413 Nov 2024
  • N-CENFY 2023ended 31 Aug 202313 Nov 2023
  • N-CENFY 2022ended 31 Aug 20224 Nov 2022
  • N-CENFY 2021ended 31 Aug 202115 Nov 2021
  • N-CENFY 2020ended 31 Aug 202012 Nov 2020
  • N-CENFY 2019ended 31 Aug 201912 Nov 2019
  • N-CENFY 2018ended 31 Aug 20185 Nov 2018
  • NSAR-AQ2ended 28 Feb 201827 Apr 2018
  • NSAR-BQ4ended 31 Aug 201727 Oct 2017
  • NSAR-AQ2ended 28 Feb 201727 Apr 2017
  • NSAR-BQ4ended 31 Aug 201627 Oct 2016
  • NSAR-AQ2ended 29 Feb 201627 Apr 2016
  • NSAR-BQ4ended 31 Aug 201528 Oct 2015

Events(1)

Expand
  • 8-KPRESS RELEASE7 Jun 2023

Insider Ownership(521)

Expand
  • Form 4GOLDSTEIN PHILLIP21 Aug
  • Form 4GOLDSTEIN PHILLIP10 Aug
  • Form 4GOLDSTEIN PHILLIP9 Apr
  • Form 4GOLDSTEIN PHILLIP19 Mar
  • Form 4GOLDSTEIN PHILLIP4 Feb
  • Form 4Das Rajeev P20 Jan
  • Form 4GOLDSTEIN PHILLIP18 Dec 2025
  • Form 4SELL MORITZ A10 Apr 2025
  • Form 4SELL MORITZ A8 Apr 2025
  • Form 3Bulldog Investors, LLP3 Apr 2025
  • Form 4GOLDSTEIN PHILLIP26 Feb 2025
  • Form 4Das Rajeev P5 Feb 2025
  • Form 4SELL MORITZ A10 Jan 2025
  • Form 4HELLERMAN GERALD30 Dec 2024
  • Form 4HELLERMAN GERALD23 Dec 2024

Beneficial Ownership(45)

Expand
  • SC 13G/AHIGH INCOME SECURITIES FUND9 Jan
  • SC 13GHIGH INCOME SECURITIES FUND17 Apr 2025
  • SC 13G/AHIGH INCOME SECURITIES FUND3 Oct 2024
  • SC 13GHIGH INCOME SECURITIES FUND2 Oct 2024
  • SC 13GTG Venture Acquisition Corp.21 Sep 2023
  • SC 13DCEDAR REALTY TRUST, INC.1 Jun 2022
  • SC 13GHIGH INCOME SECURITIES FUND10 Feb 2022
  • SC 13G/AHIGH INCOME SECURITIES FUND13 Feb 2020
  • SC 13G/AHIGH INCOME SECURITIES FUND10 Dec 2019
  • SC 13GHIGH INCOME SECURITIES FUND9 Aug 2019
  • SC 13G/AHIGH INCOME SECURITIES FUND10 Apr 2019
  • SC 13GHIGH INCOME SECURITIES FUND14 Feb 2019
  • SC 13GHIGH INCOME SECURITIES FUND14 Feb 2019
  • SC 13G/AHIGH INCOME SECURITIES FUND11 Jan 2019
  • SC 13G/AHIGH INCOME SECURITIES FUND6 Aug 2018

Other Ownership(106)

Expand
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT5 Nov
  • NPORT-PPortfolio holdings (monthly)30 Oct
  • NPORT-PPortfolio holdings (monthly)30 Jul
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT4 May
  • NPORT-PPortfolio holdings (monthly)29 Apr
  • NPORT-PPortfolio holdings (monthly)29 Jan
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT6 Nov 2025
  • NPORT-PPortfolio holdings (monthly)17 Oct 2025
  • NPORT-PPortfolio holdings (monthly)29 Jul 2025
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT7 May 2025
  • NPORT-PPortfolio holdings (monthly)25 Apr 2025
  • NPORT-PPortfolio holdings (monthly)29 Jan 2025
  • N-CSRHIGH INCOME SECURITIES FUND ANNUAL REPORT7 Nov 2024
  • NPORT-PPortfolio holdings (monthly)29 Oct 2024
  • NPORT-PPortfolio holdings (monthly)22 Jul 2024

Proxies(134)

Expand
  • PRE 14APreliminary proxy statement13 Nov
  • N-PXAnnual report of proxy voting record20 Aug
  • DEF 14ADEFINITIVE PROXY STATEMENT3 Nov 2025
  • N-PXAnnual report of proxy voting record27 Aug 2025
  • DEF 14ADEFINITIVE PROXY STATEMENT16 Dec 2024
  • PRE 14APRELIMINARY PROXY STATEMENT27 Nov 2024
  • DEF 14ADEFINITIVE PROXY STATEMENT13 Sep 2024
  • N-PXAnnual report of proxy voting record3 Sep 2024
  • PRE 14APRELIMINARY PROXY STATEMENT28 Aug 2024
  • DEF 14ADEFINITIVE PROXY STATEMENT17 Nov 2023
  • PRE 14APRELIMINARY PROXY STATEMENT3 Nov 2023
  • N-PXANNUAL REPORT OF PROXY VOTING29 Aug 2023
  • DEF 14ADEFINITIVE PROXY STATEMENT28 Oct 2022
  • N-PXANNUAL REPORT OF PROXY VOTING26 Aug 2022
  • DEF 14ADEFINITIVE PROXY STATEMENT2 Nov 2021

Registrations(57)

Expand
  • 40-17GFidelity bond filing30 Jul
  • 40-17GFIDELITY BOND9 Jul 2025
  • 424B3PROSPECTUS11 Jul 2024
  • N-2/AAMENDMENT TO FORM N-22 Jul 2024
  • 40-17GFIDELITY BOND26 Jun 2024
  • N-2INITIAL REGISTRATION OF CLOSED END INVESTMENT COMPANIES16 Apr 2024
  • 40-17GFIDELITY BOND3 Jul 2023
  • 40-17GFIDELITY BOND7 Jul 2022
  • Form 497DEFINITIVE MATERIALS15 Sep 2021
  • N-2/AAMENDED INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES8 Sep 2021
  • N-2/AAMENDED INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES26 Aug 2021
  • 40-17GFIDELITY BOND15 Jul 2021
  • N-2INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES25 Jun 2021
  • Form 497SUPPLEMENTARY MATERIALS23 Dec 2020
  • N-2/AAMENDED INITIAL REGISTRATION FOR CLOSED END INVESTMENT COMPANIES10 Dec 2020

Filing Review Correspondence(16)

Expand
  • CORRESPFiling review correspondence16 Dec 2024
  • CORRESPFiling review correspondence13 Sep 2024
  • CORRESPFiling review correspondence17 Nov 2023
  • CORRESPFiling review correspondence31 Jan 2022
  • CORRESPFiling review correspondence2 Nov 2021
  • CORRESPFiling review correspondence26 Aug 2021
  • CORRESPFiling review correspondence11 Dec 2020
  • CORRESPFiling review correspondence1 Mar 2018
  • CORRESPFiling review correspondence23 Mar 2017
  • CORRESPFiling review correspondence30 Jun 2016
  • CORRESPFiling review correspondence24 Feb 2015
  • CORRESPFiling review correspondence25 Mar 2014
  • CORRESPFiling review correspondence20 Dec 2013
  • CORRESPFiling review correspondence15 Feb 2013
  • CORRESPFiling review correspondence15 Jul 2010

SEC Orders And Notices(5)

Expand
  • EFFECTNotice of effectiveness9 Jul 2024
  • EFFECTNotice of effectiveness9 Sep 2021
  • 40-APP/AAMENDED EXEMPTIVE APPLICATION7 Jul 2021
  • 40-APPEXEMPTIVE APPLICATION13 May 2021
  • EFFECTNotice of effectiveness14 Dec 2020

Tender Offers And Going Private(9)

Expand
  • SC TO-IISSUER TENDER OFFER STATEMENT8 Nov 2024
  • SC TO-I/AAMENDED-ISSUER TENDER OFFER STATEMENT19 Mar 2019
  • SC TO-IISSUER TENDER OFFER STATEMENT8 Feb 2019
  • SC TO-I/APUTNAM HIGH INCOME SECURITIES FUND17 Jul 2007
  • SC TO-I/APUTNAM HIGH INCOME SECURITIES FUND11 Jul 2007
  • SC TO-IPUTNAM HIGH INCOME SECURITIES FUND4 Jun 2007
  • SC TO-IPUTNAM HIGH INCOME SECURITIES FUND4 Jun 2007
  • SC TO-IPUTNAM HIGH INCOME SECURITIES FUND24 May 2007
  • SC TO-CPUTNAM HIGH INCOME SECURITIES FUND15 Feb 2007

Other(26)

Expand
  • APP ORDRAPP ORDR26 Oct 2021
  • APP NTCAPP NTC9 Sep 2021
  • 40-17F240-17F211 Aug 2008
  • 40-17F240-17F216 Jul 2007
  • 40-17F240-17F211 Jul 2007
  • 40-17F240-17F210 Jul 2007
  • 40-6C/AAUTO-GENERATED PAPER DOCUMENT3 Nov 2006
  • 40-17F240-17F210 Jul 2006
  • 40-17F240-17F210 Jul 2006
  • 40-17F240-17F27 Jul 2006
  • NO ACTAUTO-GENERATED PAPER DOCUMENT14 Mar 2006
  • NO ACTAUTO-GENERATED PAPER DOCUMENT14 Mar 2006
  • 40-17F240-17F26 Sep 2005
  • 40-17F240-17F231 Aug 2005
  • 40-17F240-17F231 Aug 2005

Financials(79)

Expand
  • N-CENFY 2026ended 31 Aug 202613 Nov
  • N-CENFY 2025ended 31 Aug 202513 Nov 2025
  • N-CENFY 2024ended 31 Aug 202413 Nov 2024
  • N-CENFY 2023ended 31 Aug 202313 Nov 2023
  • N-CENFY 2022ended 31 Aug 20224 Nov 2022
  • N-CENFY 2021ended 31 Aug 202115 Nov 2021
  • N-CENFY 2020ended 31 Aug 202012 Nov 2020
  • N-CENFY 2019ended 31 Aug 201912 Nov 2019
  • N-CENFY 2018ended 31 Aug 20185 Nov 2018
  • NSAR-AQ2ended 28 Feb 201827 Apr 2018
  • NSAR-BQ4ended 31 Aug 201727 Oct 2017
  • NSAR-AQ2ended 28 Feb 201727 Apr 2017
  • NSAR-BQ4ended 31 Aug 201627 Oct 2016
  • NSAR-AQ2ended 29 Feb 201627 Apr 2016
  • NSAR-BQ4ended 31 Aug 201528 Oct 2015

Events(1)

Expand
  • 8-KPRESS RELEASE7 Jun 2023

Insider Ownership(521)

Expand
  • Form 4GOLDSTEIN PHILLIP21 Aug
  • Form 4GOLDSTEIN PHILLIP10 Aug
  • Form 4GOLDSTEIN PHILLIP9 Apr
  • Form 4GOLDSTEIN PHILLIP19 Mar
  • Form 4GOLDSTEIN PHILLIP4 Feb
  • Form 4Das Rajeev P20 Jan
  • Form 4GOLDSTEIN PHILLIP18 Dec 2025
  • Form 4SELL MORITZ A10 Apr 2025
  • Form 4SELL MORITZ A8 Apr 2025
  • Form 3Bulldog Investors, LLP3 Apr 2025
  • Form 4GOLDSTEIN PHILLIP26 Feb 2025
  • Form 4Das Rajeev P5 Feb 2025
  • Form 4SELL MORITZ A10 Jan 2025
  • Form 4HELLERMAN GERALD30 Dec 2024
  • Form 4HELLERMAN GERALD23 Dec 2024

Beneficial Ownership(45)

Expand
  • SC 13G/AHIGH INCOME SECURITIES FUND9 Jan
  • SC 13GHIGH INCOME SECURITIES FUND17 Apr 2025
  • SC 13G/AHIGH INCOME SECURITIES FUND3 Oct 2024
  • SC 13GHIGH INCOME SECURITIES FUND2 Oct 2024
  • SC 13GTG Venture Acquisition Corp.21 Sep 2023
  • SC 13DCEDAR REALTY TRUST, INC.1 Jun 2022
  • SC 13GHIGH INCOME SECURITIES FUND10 Feb 2022
  • SC 13G/AHIGH INCOME SECURITIES FUND13 Feb 2020
  • SC 13G/AHIGH INCOME SECURITIES FUND10 Dec 2019
  • SC 13GHIGH INCOME SECURITIES FUND9 Aug 2019
  • SC 13G/AHIGH INCOME SECURITIES FUND10 Apr 2019
  • SC 13GHIGH INCOME SECURITIES FUND14 Feb 2019
  • SC 13GHIGH INCOME SECURITIES FUND14 Feb 2019
  • SC 13G/AHIGH INCOME SECURITIES FUND11 Jan 2019
  • SC 13G/AHIGH INCOME SECURITIES FUND6 Aug 2018

Other Ownership(106)

Expand
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT5 Nov
  • NPORT-PPortfolio holdings (monthly)30 Oct
  • NPORT-PPortfolio holdings (monthly)30 Jul
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT4 May
  • NPORT-PPortfolio holdings (monthly)29 Apr
  • NPORT-PPortfolio holdings (monthly)29 Jan
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT6 Nov 2025
  • NPORT-PPortfolio holdings (monthly)17 Oct 2025
  • NPORT-PPortfolio holdings (monthly)29 Jul 2025
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT7 May 2025
  • NPORT-PPortfolio holdings (monthly)25 Apr 2025
  • NPORT-PPortfolio holdings (monthly)29 Jan 2025
  • N-CSRHIGH INCOME SECURITIES FUND ANNUAL REPORT7 Nov 2024
  • NPORT-PPortfolio holdings (monthly)29 Oct 2024
  • NPORT-PPortfolio holdings (monthly)22 Jul 2024

Proxies(134)

Expand
  • PRE 14APreliminary proxy statement13 Nov
  • N-PXAnnual report of proxy voting record20 Aug
  • DEF 14ADEFINITIVE PROXY STATEMENT3 Nov 2025
  • N-PXAnnual report of proxy voting record27 Aug 2025
  • DEF 14ADEFINITIVE PROXY STATEMENT16 Dec 2024
  • PRE 14APRELIMINARY PROXY STATEMENT27 Nov 2024
  • DEF 14ADEFINITIVE PROXY STATEMENT13 Sep 2024
  • N-PXAnnual report of proxy voting record3 Sep 2024
  • PRE 14APRELIMINARY PROXY STATEMENT28 Aug 2024
  • DEF 14ADEFINITIVE PROXY STATEMENT17 Nov 2023
  • PRE 14APRELIMINARY PROXY STATEMENT3 Nov 2023
  • N-PXANNUAL REPORT OF PROXY VOTING29 Aug 2023
  • DEF 14ADEFINITIVE PROXY STATEMENT28 Oct 2022
  • N-PXANNUAL REPORT OF PROXY VOTING26 Aug 2022
  • DEF 14ADEFINITIVE PROXY STATEMENT2 Nov 2021

Registrations(57)

Expand
  • 40-17GFidelity bond filing30 Jul
  • 40-17GFIDELITY BOND9 Jul 2025
  • 424B3PROSPECTUS11 Jul 2024
  • N-2/AAMENDMENT TO FORM N-22 Jul 2024
  • 40-17GFIDELITY BOND26 Jun 2024
  • N-2INITIAL REGISTRATION OF CLOSED END INVESTMENT COMPANIES16 Apr 2024
  • 40-17GFIDELITY BOND3 Jul 2023
  • 40-17GFIDELITY BOND7 Jul 2022
  • Form 497DEFINITIVE MATERIALS15 Sep 2021
  • N-2/AAMENDED INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES8 Sep 2021
  • N-2/AAMENDED INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES26 Aug 2021
  • 40-17GFIDELITY BOND15 Jul 2021
  • N-2INITIAL REGISTRATION FOR CLOSED-END INVESTMENT COMPANIES25 Jun 2021
  • Form 497SUPPLEMENTARY MATERIALS23 Dec 2020
  • N-2/AAMENDED INITIAL REGISTRATION FOR CLOSED END INVESTMENT COMPANIES10 Dec 2020

Filing Review Correspondence(16)

Expand
  • CORRESPFiling review correspondence16 Dec 2024
  • CORRESPFiling review correspondence13 Sep 2024
  • CORRESPFiling review correspondence17 Nov 2023
  • CORRESPFiling review correspondence31 Jan 2022
  • CORRESPFiling review correspondence2 Nov 2021
  • CORRESPFiling review correspondence26 Aug 2021
  • CORRESPFiling review correspondence11 Dec 2020
  • CORRESPFiling review correspondence1 Mar 2018
  • CORRESPFiling review correspondence23 Mar 2017
  • CORRESPFiling review correspondence30 Jun 2016
  • CORRESPFiling review correspondence24 Feb 2015
  • CORRESPFiling review correspondence25 Mar 2014
  • CORRESPFiling review correspondence20 Dec 2013
  • CORRESPFiling review correspondence15 Feb 2013
  • CORRESPFiling review correspondence15 Jul 2010

SEC Orders And Notices(5)

Expand
  • EFFECTNotice of effectiveness9 Jul 2024
  • EFFECTNotice of effectiveness9 Sep 2021
  • 40-APP/AAMENDED EXEMPTIVE APPLICATION7 Jul 2021
  • 40-APPEXEMPTIVE APPLICATION13 May 2021
  • EFFECTNotice of effectiveness14 Dec 2020

Tender Offers And Going Private(9)

Expand
  • SC TO-IISSUER TENDER OFFER STATEMENT8 Nov 2024
  • SC TO-I/AAMENDED-ISSUER TENDER OFFER STATEMENT19 Mar 2019
  • SC TO-IISSUER TENDER OFFER STATEMENT8 Feb 2019
  • SC TO-I/APUTNAM HIGH INCOME SECURITIES FUND17 Jul 2007
  • SC TO-I/APUTNAM HIGH INCOME SECURITIES FUND11 Jul 2007
  • SC TO-IPUTNAM HIGH INCOME SECURITIES FUND4 Jun 2007
  • SC TO-IPUTNAM HIGH INCOME SECURITIES FUND4 Jun 2007
  • SC TO-IPUTNAM HIGH INCOME SECURITIES FUND24 May 2007
  • SC TO-CPUTNAM HIGH INCOME SECURITIES FUND15 Feb 2007

Other(26)

Expand
  • APP ORDRAPP ORDR26 Oct 2021
  • APP NTCAPP NTC9 Sep 2021
  • 40-17F240-17F211 Aug 2008
  • 40-17F240-17F216 Jul 2007
  • 40-17F240-17F211 Jul 2007
  • 40-17F240-17F210 Jul 2007
  • 40-6C/AAUTO-GENERATED PAPER DOCUMENT3 Nov 2006
  • 40-17F240-17F210 Jul 2006
  • 40-17F240-17F210 Jul 2006
  • 40-17F240-17F27 Jul 2006
  • NO ACTAUTO-GENERATED PAPER DOCUMENT14 Mar 2006
  • NO ACTAUTO-GENERATED PAPER DOCUMENT14 Mar 2006
  • 40-17F240-17F26 Sep 2005
  • 40-17F240-17F231 Aug 2005
  • 40-17F240-17F231 Aug 2005