Filing Details

Accession Number:
0001104659-24-076345
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-28 17:00:52
Reporting Period:
2024-06-26
Accepted Time:
2024-06-28 17:00:52
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
1067621 Phillip Goldstein 60 Heritage Drive
Pleasantville NY 10570
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 Disposition 2024-06-26 29,800 $6.84 214,573 No 4 S Direct
Common Stock Disposition 2024-06-26 200 $6.85 214,373 No 4 S Direct
Common Stock Disposition 2024-06-26 40,000 $6.81 174,373 No 4 S Direct
Common Stock Disposition 2024-06-26 10,000 $6.83 164,373 No 4 S Direct
Common Stock Disposition 2024-06-26 10,000 $6.81 154,373 No 4 S Direct
Common Stock Disposition 2024-06-27 24,600 $6.92 129,773 No 4 S Direct
Common Stock Disposition 2024-06-27 10,000 $6.91 119,773 No 4 S Direct
Common Stock Disposition 2024-06-27 10,000 $6.91 109,773 No 4 S Direct
Common Stock Disposition 2024-06-27 10,000 $6.84 99,773 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct