Filing Details
- Accession Number:
- 0001398344-19-005665
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-03-27 15:33:10
- Reporting Period:
- 2019-03-25
- Accepted Time:
- 2019-03-27 15:33:10
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 810943 | High Income Securities Fund | PCF | (0) | 046562068 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1341021 | Andrew Dakos | Park 80 West 250 Pehle Ave. Ste 708 Saddle Brook NJ 07663 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2019-03-25 | 70,000 | $9.25 | 70,000 | No | 4 | P | Direct | |
| Common Stock | Disposition | 2019-03-25 | 220,000 | $9.25 | 106 | No | 4 | S | Indirect | By Clients |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | S | Indirect | By Clients |
Footnotes
- Shares are owned by a private investment fund client of Bulldog Investors, LLC ("Bulldog Investors"). The Reporting Person is an owner of Bulldog Investors. The Reporting Person is also a Principal of the general partner of such private investment fund client of Bulldog Investors, and a limited partner in such fund. The Reporting Person disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.
Billionaire Hedge Funds
