CIK 0000810943
HIGH INCOME SECURITIES FUND
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- 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
- Open-market buys, last 90 days
- $134,400
- in 1 filing
- Open-market sales, last 90 days
- $0
- in 0 filings
Net +$134,400. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
Who's trading
90 days
Reading 51 more Form 4s from the SEC; this list fills in as they're read.
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2020-09-15 | GOLDSTEIN PHILLIP Director | Sale | −10,000 | $8.45 | $85K | 135,000 |
| 2020-09-15 | GOLDSTEIN PHILLIP Director | Sale | −2,694 | $8.46 | $23K | 132,306 |
| 2020-09-15 | GOLDSTEIN PHILLIP Director | Sale | −7,389 | $8.48 | $63K | 124,917 |
| 2020-09-15 | GOLDSTEIN PHILLIP Director | Sale | −1,416 | $8.50 | $12K | 123,501 |
| 2020-09-15 | GOLDSTEIN PHILLIP Director | Sale | −5,000 | $8.47 | $42K | 118,501 |
| 2020-09-14 | GOLDSTEIN PHILLIP Director | Sale | −5,000 | $8.40 | $42K | 145,000 |
| 2020-09-11 | HELLERMAN GERALD Director | Purchase | +50 | $8.26 | $413 | 5,776 |
| 2020-04-03 | HELLERMAN GERALD Director | Purchase | +1,000 | $5.91 | $6K | 5,432 |
| 2020-03-19 | SELL MORITZ A Director | Purchase | +2,560 | $5.13 | $13K | 2,560 |
| 2019-10-23 | HELLERMAN GERALD Director | Purchase | +1,750 | $8.48 | $15K | 4,250 |
| 2019-10-16 | Dakos Andrew Director | Sale | −107 | $8.46 | $906 | 0 |
| 2019-10-16 | GOLDSTEIN PHILLIP Director | Sale | −107 | $8.46 | $906 | 0 |
| 2019-10-08 | HELLERMAN GERALD Director | Purchase | +1,000 | $8.46 | $8K | 2,500 |
| 2019-10-03 | HELLERMAN GERALD Director | Purchase | +1,500 | $8.52 | $13K | 1,500 |
| 2019-03-25 | Dakos Andrew Director | Purchase | +70,000 | $9.25 | $648K | 70,000 |
| 2019-03-25 | Dakos Andrew Director | Sale | −220,000 | $9.25 | $2.0M | 106 |
| 2019-03-25 | GOLDSTEIN PHILLIP Director | Purchase | +150,000 | $9.25 | $1.4M | 150,000 |
| 2019-03-25 | GOLDSTEIN PHILLIP Director | Sale | −220,000 | $9.25 | $2.0M | 106 |
| 2019-03-19 | HELLERMAN GERALD Director | Returned to the company | −1,178 | $9.25 | $11K | 0 |
| 2019-03-19 | Bulldog Investors, LLC 10% owner | Returned to the company | −1,247,106 | $9.25 | $11.5M | 220,106 |
Page 10 of 11 · 208 trades