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
- 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.