Filing Details

Accession Number:
0001398344-21-018897
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-09-20 12:47:49
Reporting Period:
2021-09-17
Accepted Time:
2021-09-20 12:47:49
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
1472352 H Ben Harris C/O Us Bancorp Fund Services
777 East Wisconsin Ave.
Milwaukee WI 53202
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 Acquisiton 2021-09-17 1,675 $10.00 1,675 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct