PCF

#5915
High Income Securities Fund
5.67 USD
+0.89%
セクター: 金融
ベース: USD
利益通貨: USD
日中レンジ
5.66
5.67
1年のレンジ
5.36
6.49
1日の変化
+0.89%
月次変化
+1.98%
6か月変化
-9.86%
1年の変化
-6.59%
以前の終値
5.62
始値
5.66
Bid
Ask
安値
5.66
High
5.67
ボリューム
2
チャート全体を表示
主要保有銘柄 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%

ニュース