Filing Details
- Accession Number:
- 0001104659-23-046267
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-17 17:01:17
- Reporting Period:
- 2023-04-13
- Accepted Time:
- 2023-04-17 17:01:17
- 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 | 2023-04-13 | 2,000 | $6.59 | 15,375 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2023-04-14 | 500 | $6.60 | 15,875 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2023-04-17 | 1,000 | $6.55 | 16,875 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
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.