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PCF US
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PCF US
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Recent Filings
High Income Securities Fund
(PCF US)
$4.91
+0.01
0.20%
Ext:
$5.06
+0.15
3.10%
(Market Closed · 01:00:02 UTC)
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High Income Securities Fund
(PCF US)
$4.91
+0.01
0.20%
Ext:
$5.06
+0.15
3.10%
(Market Closed · 01:00:02 UTC)
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Profile
Entity Structure
SEC Filings
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By Owner
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Financials
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Chronological
By Owner
Financials & Metrics
Financials
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Employees
Chronological SEC Filings
Chronological SEC Filings
Select Filings
Non-Ownership Filings
(327)
Expand
PRE 14A
Preliminary proxy statement
13 Nov
N-CEN
FY 2026
ended 31 Aug 2026
13 Nov
N-PX
Annual report of proxy voting record
20 Aug
40-17G
Fidelity bond filing
30 Jul
N-CEN
FY 2025
ended 31 Aug 2025
13 Nov 2025
DEF 14A
DEFINITIVE PROXY STATEMENT
3 Nov 2025
N-PX
Annual report of proxy voting record
27 Aug 2025
40-17G
FIDELITY BOND
9 Jul 2025
CORRESP
Filing review correspondence
16 Dec 2024
DEF 14A
DEFINITIVE PROXY STATEMENT
16 Dec 2024
PRE 14A
PRELIMINARY PROXY STATEMENT
27 Nov 2024
N-CEN
FY 2024
ended 31 Aug 2024
13 Nov 2024
SC TO-I
ISSUER TENDER OFFER STATEMENT
8 Nov 2024
CORRESP
Filing review correspondence
13 Sep 2024
DEF 14A
DEFINITIVE PROXY STATEMENT
13 Sep 2024
N-PX
Annual report of proxy voting record
3 Sep 2024
PRE 14A
PRELIMINARY PROXY STATEMENT
28 Aug 2024
424B3
PROSPECTUS
11 Jul 2024
EFFECT
Notice of effectiveness
9 Jul 2024
N-2/A
AMENDMENT TO FORM N-2
2 Jul 2024
Ownership Filings
(672)
Expand
N-CSR
CERTIFIED ANNUAL SHAREHOLDER REPORT
5 Nov
NPORT-P
Portfolio holdings (monthly)
30 Oct
Form 4
GOLDSTEIN PHILLIP
21 Aug
Form 4
GOLDSTEIN PHILLIP
10 Aug
NPORT-P
Portfolio holdings (monthly)
30 Jul
N-CSRS
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
4 May
NPORT-P
Portfolio holdings (monthly)
29 Apr
Form 4
GOLDSTEIN PHILLIP
9 Apr
Form 4
GOLDSTEIN PHILLIP
19 Mar
Form 4
GOLDSTEIN PHILLIP
4 Feb
NPORT-P
Portfolio holdings (monthly)
29 Jan
Form 4
Das Rajeev P
20 Jan
SC 13G/A
HIGH INCOME SECURITIES FUND
9 Jan
Form 4
GOLDSTEIN PHILLIP
18 Dec 2025
N-CSR
CERTIFIED ANNUAL SHAREHOLDER REPORT
6 Nov 2025
NPORT-P
Portfolio holdings (monthly)
17 Oct 2025
NPORT-P
Portfolio holdings (monthly)
29 Jul 2025
N-CSRS
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
7 May 2025
NPORT-P
Portfolio holdings (monthly)
25 Apr 2025
SC 13G
HIGH INCOME SECURITIES FUND
17 Apr 2025
Select Filings
Non-Ownership Filings
(327)
Expand
PRE 14A
Preliminary proxy statement
13 Nov
N-CEN
FY 2026
ended 31 Aug 2026
13 Nov
N-PX
Annual report of proxy voting record
20 Aug
40-17G
Fidelity bond filing
30 Jul
N-CEN
FY 2025
ended 31 Aug 2025
13 Nov 2025
DEF 14A
DEFINITIVE PROXY STATEMENT
3 Nov 2025
N-PX
Annual report of proxy voting record
27 Aug 2025
40-17G
FIDELITY BOND
9 Jul 2025
CORRESP
Filing review correspondence
16 Dec 2024
DEF 14A
DEFINITIVE PROXY STATEMENT
16 Dec 2024
PRE 14A
PRELIMINARY PROXY STATEMENT
27 Nov 2024
N-CEN
FY 2024
ended 31 Aug 2024
13 Nov 2024
SC TO-I
ISSUER TENDER OFFER STATEMENT
8 Nov 2024
CORRESP
Filing review correspondence
13 Sep 2024
DEF 14A
DEFINITIVE PROXY STATEMENT
13 Sep 2024
N-PX
Annual report of proxy voting record
3 Sep 2024
PRE 14A
PRELIMINARY PROXY STATEMENT
28 Aug 2024
424B3
PROSPECTUS
11 Jul 2024
EFFECT
Notice of effectiveness
9 Jul 2024
N-2/A
AMENDMENT TO FORM N-2
2 Jul 2024
Ownership Filings
(672)
Expand
N-CSR
CERTIFIED ANNUAL SHAREHOLDER REPORT
5 Nov
NPORT-P
Portfolio holdings (monthly)
30 Oct
Form 4
GOLDSTEIN PHILLIP
21 Aug
Form 4
GOLDSTEIN PHILLIP
10 Aug
NPORT-P
Portfolio holdings (monthly)
30 Jul
N-CSRS
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
4 May
NPORT-P
Portfolio holdings (monthly)
29 Apr
Form 4
GOLDSTEIN PHILLIP
9 Apr
Form 4
GOLDSTEIN PHILLIP
19 Mar
Form 4
GOLDSTEIN PHILLIP
4 Feb
NPORT-P
Portfolio holdings (monthly)
29 Jan
Form 4
Das Rajeev P
20 Jan
SC 13G/A
HIGH INCOME SECURITIES FUND
9 Jan
Form 4
GOLDSTEIN PHILLIP
18 Dec 2025
N-CSR
CERTIFIED ANNUAL SHAREHOLDER REPORT
6 Nov 2025
NPORT-P
Portfolio holdings (monthly)
17 Oct 2025
NPORT-P
Portfolio holdings (monthly)
29 Jul 2025
N-CSRS
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
7 May 2025
NPORT-P
Portfolio holdings (monthly)
25 Apr 2025
SC 13G
HIGH INCOME SECURITIES FUND
17 Apr 2025
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