PCF

#5918
High Income Securities Fund
5.67 USD
+0.89%
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
5.66
5.67
Intervallo Annuale
5.36
6.49
Variazione giornaliera
+0.89%
Variazione Mensile
+1.98%
Variazione di 6 mesi
-9.86%
Variazione Annuale
-6.59%
Chiusura Precedente
5.62
Apertura
5.66
Bid
Ask
Minimo
5.66
High
5.67
Volume
2
Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
DSM BNY Mellon Strategic Municipal 6.66 M 1.13 M 5.08% CION CION Investment Corp 6.36 M 626.38 K 4.86% NBXG Neuberger Berman Next Generati 6.31 M 429.02 K 4.82% RWAY Runway Growth Finance Corp 4.34 M 472.50 K 3.31%
 Gabelli Dividend & Income Trus 4.15 M 151.34 K 3.16%
BCIC BCP Investment Corp 3.30 M 253.58 K 2.52% FSK FS KKR Capital Corp 3.26 M 202.21 K 2.48% OXLC Oxford Lane Capital Corp 3.00 M 200.29 K 2.29%
 Fidelity Government Portfolio 3.00 M 3.00 M 2.29%
OTF Blue Owl Technology Finance Co 2.91 M 209.53 K 2.22%
 Invesco Treasury Portfolio 2.81 M 2.81 M 2.14%
CCAP Crescent Capital BDC Inc 2.76 M 192.24 K 2.11% CMU MFS High Yield Municipal Trust 2.70 M 764.76 K 2.06% IHD Voya Emerging Markets High Div 2.53 M 405.12 K 1.93%
 Dune Acquisition Corp II 2.03 M 200.00 K 1.55%
ECF Ellsworth Growth and Income Fu 2.01 M 173.16 K 1.53% CXH MFS Investment Grade Municipal 1.96 M 245.95 K 1.50% AFB AllianceBernstein National Mun 1.69 M 155.14 K 1.29% OBDC Blue Owl Capital Corp 1.67 M 126.66 K 1.27%
 Centurion Acquisition Corp 1.66 M 156.25 K 1.26%

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