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 |
|---|---|---|---|---|---|---|
| 2019-03-19 | Bulldog Investors, LLC 10% owner | Returned to the company | −6,241 | $9.25 | $58K | 0 |
| 2019-03-19 | Bulldog Investors, LLC 10% owner | Returned to the company | −3,123 | $9.25 | $29K | 0 |
| 2019-03-19 | Bulldog Investors, LLC 10% owner | Returned to the company | −933 | $9.25 | $9K | 0 |
| 2019-03-19 | GOLDSTEIN PHILLIP Director | Returned to the company | −6,241 | $9.25 | $58K | 0 |
| 2019-03-19 | GOLDSTEIN PHILLIP Director | Returned to the company | −1,247,106 | $9.25 | $11.5M | 220,106 |
| 2019-03-19 | Das Rajeev P Director | Returned to the company | −1,003 | $9.25 | $9K | 0 |
| 2019-03-19 | Dakos Andrew Director | Returned to the company | −933 | $9.25 | $9K | 0 |
| 2019-03-19 | Dakos Andrew Director | Returned to the company | −1,247,106 | $9.25 | $11.5M | 220,106 |
Page 11 of 11 · 208 trades