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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 2,000 shares at $8.30 ($16,600)
  2. 4 Open-market sale Director sold 13,301 shares at an average $8.29 ($110,214)
  3. 4 Open-market sale Director sold 15,389 shares at an average $8.33 ($128,205)
  4. 4 Open-market sale Director sold 2,856 shares at an average $8.37 ($23,891)
  5. 4 Open-market sale Director sold 16,493 shares at an average $8.56 ($141,110)
  6. 4 Open-market sale Director sold 11,992 shares at an average $8.46 ($101,405)
  7. 4 Open-market sale Director sold 31,499 shares at an average $8.46 ($266,356)
  8. 4 Open-market buy Director bought 50 shares at $8.26 ($413)
  9. 4 Open-market buy Director bought 1,000 shares at $5.91 ($5,910)
  10. 4 Open-market buy Director bought 2,560 shares at $5.13 ($13,143)
  11. 4 Open-market buy Director bought 1,750 shares at $8.48 ($14,840)
  12. 4 Open-market sale Director sold 107 shares at $8.46 ($906)
  13. 4 Open-market sale Director sold 107 shares at $8.46 ($906)
  14. 4 Open-market buy Director bought 1,000 shares at $8.46 ($8,460)
  15. 4 Open-market buy Director bought 1,500 shares at $8.52 ($12,780)
  16. 4 Open-market sale Director sold 220,000 shares at $9.25 ($2,035,000)
  17. 4 Open-market sale Director sold 220,000 shares at $9.25 ($2,035,000)
  18. 4 Returned to the company Director returned 1,178 shares (to the company)
  19. 4 Returned to the company 10% owner returned 1,257,403 shares (to the company)
  20. 4 Returned to the company Director returned 1,253,347 shares (to the company)

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