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