Filing Details
- Accession Number:
- 0001104659-21-100822
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-05 17:02:26
- Reporting Period:
- 2021-08-03
- Accepted Time:
- 2021-08-05 17:02:26
- 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 |
|---|---|---|---|---|---|---|---|
| 1067621 | Phillip Goldstein | 60 Heritage Drive Pleasantville NY 10570 | 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 | 2021-08-03 | 1,641 | $9.86 | 162,065 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-03 | 5,000 | $9.86 | 157,065 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-03 | 5,827 | $9.87 | 151,238 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-04 | 3,119 | $9.85 | 148,119 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-04 | 1,142 | $9.86 | 146,977 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-04 | 501 | $9.87 | 146,476 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-04 | 1,112 | $9.88 | 145,364 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-04 | 5,000 | $9.85 | 140,364 | 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 | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Billionaire Hedge Funds
