PCF Total Non-Current Assets

High Income Securities Fund Common Stock · Total Non-Current Assets

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PCF Total Non-Current Assets

Latest reported$125.16M
PCF Quarterly Non-Current Assets ($140.29M → $125.16M)
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PCF total non-current assets history

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

High Income Securities Fund Common Stock Total Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
125,156,311
131,634,469
134,845,145
211,894,520
129,644,956
130,331,605
131,898,785
138,327,284
145,578,222
87,663,744
87,553,157
48,191,934
53,070,468
52,796,074
120,905,615
125,248,928
124,164,008
119,935,046
118,110,249
108,698,880
126,612,036
143,840,877
150,709,088
150,136,920
144,999,682
148,144,974
140,289,271
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.