Filing Details
- Accession Number:
- 0001104659-22-103343
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-27 17:00:55
- Reporting Period:
- 2022-09-26
- Accepted Time:
- 2022-09-27 17:00:55
- 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 | 2022-09-26 | 1,000 | $6.66 | 11,095 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The total shares in column (5) includes shares acquired through the Issuer's dividend reinvestment plan since the reporting person's previous Form 4 filing.
Billionaire Hedge Funds
