Filing Details
- Accession Number:
- 0001398344-20-019348
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-30 16:54:37
- Reporting Period:
- 2020-09-28
- Accepted Time:
- 2020-09-30 16:54:37
- 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-Plaza Two 250 Pehle Ave., Suite 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 | 2020-09-28 | 10,000 | $8.33 | 43,507 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-09-29 | 2,497 | $8.33 | 41,010 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-09-30 | 2,892 | $8.33 | 38,118 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Billionaire Hedge Funds
