PCFHigh Income Securities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19940
Ticker: PCF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-07-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PCF

Detail

Enriched 2026-08-14 20:47

Market cap: $102,004,652.5
Shares outstanding (class): 18,716,450
Shares outstanding (weighted): 18,716,450
SIC: —
Employees: —
Location: —
Homepage: https://www.putnam.com
Description: High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.

Market cap and share counts drift.

Funds holding this security

1 funds · 2 positions · $616.0K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$566.1K	0.17%	102,563 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$49.9K	0.88%	9,031 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPCF
FIGI_COMPOSITEBBG000BQW7Z0
FIGI_SHARE_CLASSBBG001S5V1Z0
CIK0000810943
ISINUS42968F1084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund's name and objective indicate a focus on high-yield income securities, which maps to corporate high-yield bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.