PCF Total Assets

High Income Securities Fund Common Stock · Total Assets

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PCF Total Assets

Latest reported$125.24M
PCF Quarterly Total Assets ($142.27M → $125.24M)
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PCF total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

High Income Securities Fund Common Stock Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
125,235,444
132,259,064
134,966,679
213,764,862
130,640,364
131,152,225
132,552,153
138,906,282
151,655,636
88,561,254
88,416,669
48,379,611
53,147,988
52,919,892
121,119,400
125,538,721
125,771,438
121,923,327
119,567,908
110,267,589
128,270,101
146,384,246
152,700,045
152,475,494
146,947,359
150,708,766
142,268,358
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.