PCF
High Income Securities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:52:04 PM EDT
5.12USD+0.196%(+0.01)207,548
Pre-marketOct 5, 2026 8:44:30 AM EDT
5.07USD-0.783%(-0.04)
On 2026-09-14 there were 229 FTDs. The average number of FTDs per day for September 2026 is 2,217.
PCF Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 229 | -4,407 | 75.9K | 2026-09-14 | 2026-10-16 | 5.48 | 1,255 |
| 2026-09-10 | 4,636 | +4,636 | 180.0K | 2026-09-11 | 2026-10-15 | 5.49 | 25,452 |
| 2026-09-09 | — | 0 | 58.6K | 2026-09-10 | 2026-10-14 | 5.48 | 0 |
| 2026-09-08 | — | -14,964 | 209.1K | 2026-09-09 | 2026-10-13 | 5.49 | 0 |
| 2026-09-04 | 14,964 | +14,964 | 147.8K | 2026-09-08 | 2026-10-09 | 5.54 | 82,901 |
| 2026-09-03 | — | 0 | 50.3K | 2026-09-04 | 2026-10-08 | 5.57 | 0 |
| 2026-09-02 | — | -125 | 156.1K | 2026-09-03 | 2026-10-07 | 5.52 | 0 |
| 2026-09-01 | 125 | +125 | 98.8K | 2026-09-02 | 2026-10-06 | 5.44 | 680 |
| 2026-08-31 | — | -319 | 60.4K | 2026-09-01 | 2026-10-05 | 5.51 | 0 |
| 2026-08-28 | 319 | +319 | 95.7K | 2026-08-31 | 2026-10-02 | 5.50 | 1,755 |
| 2026-08-27 | — | 0 | 63.3K | 2026-08-28 | 2026-10-01 | 5.42 | 0 |
| 2026-08-26 | — | 0 | 31.2K | 2026-08-27 | 2026-09-30 | 5.43 | 0 |
| 2026-08-25 | — | -1,748 | 74.2K | 2026-08-26 | 2026-09-29 | 5.42 | 0 |
| 2026-08-24 | 1,748 | +1,748 | 161.9K | 2026-08-25 | 2026-09-28 | 5.38 | 9,404 |
| 2026-08-21 | — | 0 | 44.1K | 2026-08-24 | 2026-09-25 | 5.36 | 0 |
| 2026-08-20 | — | 0 | 65.0K | 2026-08-21 | 2026-09-24 | 5.33 | 0 |
| 2026-08-19 | — | 0 | 84.5K | 2026-08-20 | 2026-09-23 | 5.36 | 0 |
| 2026-08-18 | — | -294 | 106.1K | 2026-08-19 | 2026-09-22 | 5.39 | 0 |
| 2026-08-17 | 294 | +294 | 82.5K | 2026-08-18 | 2026-09-21 | 5.49 | 1,614 |
| 2026-08-14 | — | -1,511 | 85.9K | 2026-08-17 | 2026-09-18 | 5.47 | 0 |
| 2026-08-13 | 1,511 | +1,181 | 51.9K | 2026-08-14 | 2026-09-17 | 5.50 | 8,311 |
| 2026-08-12 | 330 | -62 | 119.0K | 2026-08-13 | 2026-09-16 | 5.45 | 1,799 |
| 2026-08-11 | 392 | -1,563 | 72.3K | 2026-08-12 | 2026-09-15 | 5.42 | 2,125 |
| 2026-08-10 | 1,955 | +1,955 | 143.2K | 2026-08-11 | 2026-09-14 | 5.38 | 10,518 |
| 2026-08-07 | — | 0 | 80.3K | 2026-08-10 | 2026-09-11 | 5.34 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.