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
  1. 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.
  2. 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.