MARKET

PCF

PCF

High Income Securities
NYSE
6.61
+0.02
+0.23%
Opening 13:31 05/10 EDT
OPEN
6.60
PREV CLOSE
6.60
HIGH
6.63
LOW
6.60
VOLUME
106.35K
TURNOVER
0
52 WEEK HIGH
6.96
52 WEEK LOW
5.39
TOTAL ASSET
131.13M
YTD YIELD
13.57%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at PCF last week (0429-0503)?
Weekly Report · 4d ago
PCF: This Unique CEF Has Improved A Lot Over The Past 6 Months
Seeking Alpha · 4d ago
Weekly Report: what happened at PCF last week (0422-0426)?
Weekly Report · 04/29 09:33
CHI: More Trouble Covering The Distribution Plus An Enormous Premium
Seeking Alpha · 04/23 21:00
Weekly Report: what happened at PCF last week (0415-0419)?
Weekly Report · 04/22 09:31
HIGH INCOME SECURITIES FUND ANNOUNCES NON-TRANSFERABLE RIGHTS OFFERING
Reuters · 04/16 21:38
Weekly Report: what happened at PCF last week (0408-0412)?
Weekly Report · 04/15 09:28
NCZ: Good Concept, But This Convertible Fund Does Not Measure Up
The Virtus Convertible & Income Fund II is a closed-end fund that invests in a combination of convertible bonds, common stock, and fixed-income securities. The fund has a 12.59% yield, which is attractive compared to other asset types. However, the fund has significantly underperformed its peers over the past several years. It is a good concept, but the fund's valuation is questionable.
Seeking Alpha · 04/14 12:51
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Profile
Fund Name
High Income Securities
Inception Date
1987-07-09
Benchmark
ICE BofA Merrill Lynch 6Mth TBill TR USD
Advisor Company
Bulldog Investors LLC
Custodian
US Bank NA
Manager
Anthony Daigle, Eric Harthun