Filing Details

Accession Number:
0001398344-21-018873
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-09-17 13:19:49
Reporting Period:
2021-09-15
Accepted Time:
2021-09-17 13:19:49
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 2021-09-15 20,000 $9.96 11,745 No 4 S Direct
Common Stock Disposition 2021-09-16 10,000 $10.02 1,745 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct