Filing Details
- Accession Number:
- 0001104659-24-076886
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-01 17:00:31
- Reporting Period:
- 2024-06-28
- Accepted Time:
- 2024-07-01 17:00:31
- 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 |
|---|---|---|---|---|---|---|---|
| 1578210 | Richard Dayan | C/O Us Bancorp Fund Services 615 East Michigan Street 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 | 2024-06-28 | 200 | $6.93 | 200 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Billionaire Hedge Funds
