Filing Details

Accession Number:
0001104659-25-033080
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-04-08 17:01:20
Reporting Period:
2025-04-04
Filing Date:
2025-04-08
Accepted Time:
2025-04-08 17:01:20
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
1053116 A Moritz Sell C/O Usbancorp Fund Services
777 E Wisconsin Ave.
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 2025-04-04 100 $6.29 5,546 No 4 P Direct
Common Stock Acquisiton 2025-04-04 1,000 $6.30 6,546 No 4 P Direct
Common Stock Acquisiton 2025-04-07 2,000 $6.06 8,546 No 4 P Direct
Common Stock Acquisiton 2025-04-07 2,000 $5.91 10,546 No 4 P Direct
Common Stock Acquisiton 2025-04-07 487 $5.90 11,033 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct