High Income Securities Fund
PCFNYSECIK 810943OtherFiscal year ends Aug 31
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Financial statements
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Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| LPL Financial LLC | 2026-06-30 | $7.9m | 1,440,083 | Added+41,870 | |
| MORGAN STANLEY | 2026-06-30 | $3.9m | 715,049 | Added+74,436 | |
| RAYMOND JAMES FINANCIAL INC | 2026-06-30 | $2.6m | 477,665 | Reduced−5,969 | |
| Invesco Ltd. | 2026-06-30 | $1.6m | 292,889 | Added+17,005 | |
| Almitas Capital LLC | 2026-06-30 | $1.1m | 209,322 | Added+131,515 | |
| Saba Capital Management, L.P. | 2026-06-30 | $1.1m | 194,477 | Added+16,400 | |
| Samalin Investment Counsel, LLC | 2026-06-30 | $822.5k | 150,363 | Added+24,685 | |
| Advisors Asset Management, Inc. | 2026-06-30 | $653.2k | 119,413 | Added+55 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2026-06-30 | $553.4k | 101,167 | Reduced−1,396 | |
| HARBOUR INVESTMENTS, INC. | 2026-06-30 | $527.6k | 96,449 | Reduced−4,477 |
Recent filings
All 528 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2025-11-0317:01 ET | DEF 14A | Proxy statementPeriod 2025-11-03 | 0000894189-25-013235 |
| 2024-12-1615:18 ET | DEF 14A | Proxy statementPeriod 2024-12-16 | 0000894189-24-007286 |
| 2024-09-1316:11 ET | DEF 14A | Proxy statementPeriod 2024-09-12 | 0000894189-24-005606 |
| 2023-11-1711:39 ET | DEF 14A | Proxy statementPeriod 2023-11-17 | 0000894189-23-008423 |
| 2023-06-0716:23 ET | 8-K | 8.01 Other events | 0000894189-23-004123 |
| 2022-10-2813:26 ET | DEF 14A | Proxy statementPeriod 2022-10-28 | 0000894189-22-007926 |
| 2021-11-0215:01 ET | DEF 14A | Proxy statementPeriod 2021-11-02 | 0000894189-21-007762 |
| 2020-09-2115:11 ET | DEF 14A | Proxy statementPeriod 2020-09-21 | 0000894189-20-007804 |
| 2019-07-2916:28 ET | DEF 14A | Proxy statementPeriod 2019-07-26 | 0000894189-19-004457 |
| 2018-12-1312:07 ET | DEF 14A | Proxy statementPeriod 2018-12-12 | 0000894189-18-006783 |
Latest annual report
No annual report is in coverage for this company.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 810943
- Tickers
- PCF
- Exchange
- NYSE
- SIC code
- not reported
- Sector
- Other
- Fiscal year ends
- Aug 31
- Incorporated in
- MD
- Filer category
- not reported
- Former names
- PUTNAM HIGH INCOME SECURITIES FUND (to 2018-07-19); PUTNAM HIGH INCOME BOND FUND (to 2005-09-07); PUTNAM HIGH BOND FUND (to 2003-01-24); PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND (to 2002-11-04)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.