Filing Details

Accession Number:
0001398344-19-018092
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-10-18 10:07:34
Reporting Period:
2019-10-16
Accepted Time:
2019-10-18 10:07:34
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 Disposition 2019-10-16 107 $8.46 0 No 4 S Indirect By Clients
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Clients
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 70,000 Direct
Footnotes
  1. Shares were 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.