No share count in the company’s recent SEC filingsNo share count in the company’s recent SEC filings, so we show no figure rather than a guess. Shares outstanding from the company’s latest SEC filing (all share classes, each priced at its own close; ADRs converted to ADS) × last close from Tiingo. Updated daily.CIK 810943The SEC’s Central Index Key, the number it uses to identify every company and person that files.
Insider trades, 12 mo
14 buys · 0 sells
$428.3K bought, open market
Congress trades, 24 mo
—
No disclosed trades
13F holders
…
Lobbying, 12 mo
—
No lobbying filings
Federal contracts, 12 mo
—
None matched
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Latest 10-Q
What changed in High Income Securities Fund's latest quarterly report, compared with the one before.
We have not read a recent 10-Q for this company yet.
Insider trades
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
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13F holders
Funds that report this stock, checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
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Top 10 holders.Premium lists every holder, with CSV downloads.
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
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Lobbying
What High Income Securities Fund and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
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Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
13F holders, Q3 2026Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
46
13 added · 12 trimmed
Insider trades
14 in 12 mo
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
No open-market insider trades reported since Aug 20, 2026. Insiders have two business days to file.
Recent insider trades
How the stock has done since the trade date, measured against the S&P 500 over the same days. It describes the stock, not the trader's actual gain or loss.
46 funds report PCF. Values checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
Q3 2026. 9 new, 13 added to, 12 trimmed, 21 exited since Q2 2026.
One of these funds reports its values in thousands of dollars; its figures are shown in dollars.
Download CSVEvery fund that holds PCF, not only these ten. A download holds at most 10,000 rows; narrow the filters to get a smaller slice.
Trades by members of Congress
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
No recent congressional trades for this company.
Lobbying
What High Income Securities Fund and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
No recent lobbying filings for this company.
Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
Funds holding the stock
Shares they report
Funds holding the stock by quarter
Q1 2016
1
—
500
$3,660
Q2 2016
1
0
500
$3,835
Q3 2016
1
0
500
$4,010
Q4 2016
1
0
500
$4,100
Q1 2017
1
0
500
$4,335
Q2 2017
1
0
500
$4,395
Q3 2017
1
0
500
$4,465
Q4 2017
1
0
500
$4,510
Q1 2018
1
0
500
$4,520
Q2 2018
3
+2
1,550
$13.7K
Q3 2018
31
+28
5.36M
$50.8M
Q4 2018
30
-1
5.40M
$48.0M
Q1 2019
19
-11
944,322
$8.5M
Q2 2019
23
+4
1.02M
$8.4M
Q3 2019
24
+1
1.25M
$10.6M
Q4 2019
24
0
1.18M
$10.6M
Q1 2020
18
-6
845,274
$5.5M
Q2 2020
19
+1
487,291
$3.7M
Q3 2020
17
-2
351,501
$2.9M
Q4 2020
19
+2
337,550
$2.9M
Q1 2021
22
+3
953,819
$8.3M
Q2 2021
22
0
527,764
$5.1M
Q3 2021
26
+4
645,933
$5.7M
Q4 2021
38
+12
5.11M
$44.2M
Q1 2022
40
+2
4.72M
$37.4M
Q2 2022
36
-4
3.58M
$26.0M
Q3 2022
40
+4
3.29M
$22.7M
Q4 2022
42
+2
3.06M
$19.9M
Q1 2023
44
+2
3.13M
$20.3M
Q2 2023
38
-6
2.95M
$19.1M
Q3 2023
40
+2
2.90M
$17.9M
Q4 2023
42
+2
3.02M
$19.4M
Q1 2024
43
+1
3.05M
$20.6M
Q2 2024
49
+6
3.79M
$26.5M
Q3 2024
55
+6
12.39M
$84.6M
Q4 2024
52
-3
3.80M
$24.8M
Q1 2025
50
-2
3.64M
$24.2M
Q2 2025
49
-1
3.63M
$23.1M
Q3 2025
50
+1
3.73M
$23.7M
Q4 2025
61
+11
4.00M
$24.6M
Q1 2026
58
-3
4.44M
$24.5M
Q2 2026
58
0
4.66M
$25.5M
Q3 2026
46
-12
4.69M
$24.2M
Each point is a quarter-end, from Q1 2016 to Q3 2026. A fund's 13F lists its long positions in US-listed securities as of the last day of the quarter and arrives up to 45 days later, so each point shows holdings at quarter-end, not on the day they were reported.
Common shares only; options and bonds are left out. When a fund amends a report, the amended version is the one counted.
The history follows the company's current CUSIP number (42968F108). If the company's shares were ever re-issued under a different CUSIP, the quarters before the change are not part of this series, so the first point (Q1 2016) can be later than the stock's first appearance in 13F reports.
Share counts are adjusted for stock splits; none took place between these quarters. Values are in dollars as reported at the time and are not adjusted.
A quarter appears once our daily update has built its summary. If a summary cannot be built, older reports are kept and the chart shows the quarters it has until the next update repairs it.
ULTIMUS FUND SOLUTIONS, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH 45246
Phone
631-470-2704
Fiscal year ends
Aug 31
Incorporated in
MD
Listed as
PCF (NYSE)
Former names
PUTNAM HIGH INCOME SECURITIES FUND (until 2018); PUTNAM HIGH INCOME BOND FUND (until 2005); PUTNAM HIGH BOND FUND (until 2003); PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND (until 2002)