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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 sale Director sold 27,701 shares at an average $9.88 ($273,686)
  2. 4 Open-market sale Director sold 23,342 shares at an average $9.86 ($230,162)
  3. 4 Option exercise Director acquired 163,703 shares (option exercise)
  4. 4 Option exercise Director acquired 11,183 shares (option exercise)
  5. 4 Option exercise Director acquired 39,000 shares (option exercise)
  6. 4 Option exercise Director acquired 3,560 shares (option exercise)
  7. 4 Open-market sale Director sold 11,255 shares at an average $8.61 ($96,927)
  8. 4 Open-market sale Director sold 13,700 shares at $8.54 ($116,998)
  9. 4/A Open-market sale Director sold 368 shares at $8.68 ($3,194)
  10. 4/A Open-market sale Director sold 410 shares at $8.40 ($3,444)
  11. 4 Open-market sale Director sold 5,000 shares at an average $9.02 ($45,107)
  12. 4 Open-market sale Director sold 6,299 shares at an average $8.86 ($55,789)
  13. 4 Open-market sale Director sold 20,000 shares at an average $8.75 ($175,050)
  14. 4 Open-market sale Director sold 5,000 shares at $8.66 ($43,300)
  15. 4 Open-market sale Director sold 12,255 shares at an average $8.57 ($105,038)
  16. 4 Open-market sale Director sold 12,700 shares at an average $8.44 ($107,146)
  17. 4 Open-market buy Director bought 2,000 shares at an average $7.25 ($14,499)
  18. 4 Open-market sale Director sold 1,188 shares at $8.15 ($9,682)
  19. 4 Open-market sale Director sold 7,819 shares at an average $8.38 ($65,540)
  20. 4 Open-market sale Director sold 19,728 shares at an average $8.34 ($164,459)

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