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CIK 0000810943

HIGH INCOME SECURITIES FUND

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Ticker
PCF
Exchange
NYSE
FY end
Aug 31
Incorporated
MD
Entity type
other
EIN
046562068
Phone
631-470-2704
Business address
ULTIMUS FUND SOLUTIONS, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH, 45246
Former names
PUTNAM HIGH INCOME SECURITIES FUND, PUTNAM HIGH INCOME BOND FUND, PUTNAM HIGH BOND FUND, PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND
  1. 4 Open-market buy Director bought 790 shares at $6.36 ($5,024)
  2. 4 Open-market buy Director bought 2,064 shares at an average $6.48 ($13,365)
  3. 4 Open-market buy Director bought 1,000 shares at $6.66 ($6,660)
  4. 4/A Option exercise President acquired 33,301 shares (option exercise)
  5. 4 Open-market buy Director bought 1,347 shares at an average $7.85 ($10,579)
  6. 4 Open-market buy Director bought 700 shares at $8.28 ($5,796)
  7. 4 Option exercise Director acquired 2,705 shares (option exercise)
  8. 4 Option exercise Director acquired 19,072 shares (option exercise)
  9. 4 Option exercise Director acquired 209,944 shares (option exercise)
  10. 4 Option exercise President acquired 31,745 shares (option exercise)
  11. 4 Option exercise Director acquired 3,977 shares (option exercise)
  12. 4/A Option exercise Director acquired 5,060 shares (option exercise)
  13. 4 Open-market buy Director bought 1,675 shares at $10.00 ($16,750)
  14. 4 Open-market sale Director sold 9,000 shares at $10.00 ($90,000)
  15. 4 Open-market sale Director sold 30,000 shares at an average $9.98 ($299,480)
  16. 4 Open-market sale Director sold 20,000 shares at an average $9.95 ($198,903)
  17. 4 Open-market sale Director sold 28,000 shares at an average $9.98 ($279,551)
  18. 4 Open-market sale Director sold 30,310 shares at an average $9.93 ($300,865)
  19. 4 Open-market sale Director sold 27,718 shares at an average $9.89 ($274,131)
  20. 4 Open-market sale Director sold 26,506 shares at an average $9.89 ($262,261)

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