Filing Details
- Accession Number:
- 0001104659-22-007876
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-01-26 17:06:04
- Reporting Period:
- 2022-01-24
- Accepted Time:
- 2022-01-26 17:06:04
- 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 |
---|---|---|---|---|---|---|---|
1053116 | A Moritz Sell | C/O Usbancorp Fund Services, 777 E 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 | 2022-01-24 | 347 | $8.01 | 8,672 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2022-01-24 | 1,000 | $7.80 | 9,672 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct |