Filing Details
- Accession Number:
- 0001104659-24-076340
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-28 17:00:09
- Reporting Period:
- 2024-06-27
- Accepted Time:
- 2024-06-28 17:00:09
- 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 |
---|---|---|---|---|---|---|---|
1340982 | P Rajeev Das | 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 | Acquisiton | 2024-06-27 | 10 | $6.92 | 10 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2024-06-27 | 25 | $6.92 | 25 | No | 4 | P | Indirect | By Spouse |
Common Stock | Acquisiton | 2024-06-27 | 10 | $6.92 | 10 | No | 4 | P | Indirect | By Spouse IRA |
Common Stock | Acquisiton | 2024-06-27 | 1 | $6.91 | 1 | No | 4 | P | Indirect | By Child IRA |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Indirect | By Spouse |
No | 4 | P | Indirect | By Spouse IRA |
No | 4 | P | Indirect | By Child IRA |
Footnotes
- The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
- The Reporting Person disclaims beneficial ownership of the securities owned by his child and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.