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 |
|---|---|---|---|---|---|---|
| 2024-12-12 | Das Rajeev P Director | Returned to the company | −2,073 | $7.07 | $15K | 236 |
| 2024-12-12 | Das Rajeev P Director | Returned to the company | −632 | $7.07 | $4K | 72 |
| 2024-12-12 | Das Rajeev P Director | Returned to the company | −70 | $7.07 | $495 | 9 |
| 2024-12-12 | Dakos Andrew President | Returned to the company | −94,433 | $7.07 | $668K | 10,705 |
| 2024-08-16 | GOLDSTEIN PHILLIP Director | Option exercise | +249,773 | $6.48 | $1.6M | 259,546 |
| 2024-08-16 | DAYAN RICHARD Director | Option exercise | +5,200 | $6.48 | $34K | 5,400 |
| 2024-08-15 | SELL MORITZ A Director | Option exercise | +19,385 | $6.48 | $126K | 37,521 |
| 2024-08-15 | HELLERMAN GERALD Director | Option exercise | +2,441 | $6.48 | $16K | 42,467 |
| 2024-08-15 | Das Rajeev P Director | Option exercise | +1,102 | $6.48 | $7K | 1,112 |
| 2024-08-15 | Das Rajeev P Director | Option exercise | +2,284 | $6.48 | $15K | 2,309 |
| 2024-08-15 | Das Rajeev P Director | Option exercise | +694 | $6.48 | $4K | 704 |
| 2024-08-15 | Das Rajeev P Director | Option exercise | +78 | $6.48 | $505 | 79 |
| 2024-08-15 | Dakos Andrew President | Option exercise | +70,092 | $6.48 | $454K | 105,138 |
| 2024-06-28 | GOLDSTEIN PHILLIP Director | Sale | −60,000 | $6.93 | $416K | 39,773 |
| 2024-06-28 | GOLDSTEIN PHILLIP Director | Sale | −10,000 | $6.92 | $69K | 29,773 |
| 2024-06-28 | GOLDSTEIN PHILLIP Director | Sale | −10,000 | $6.93 | $69K | 19,773 |
| 2024-06-28 | GOLDSTEIN PHILLIP Director | Sale | −10,000 | $6.94 | $69K | 9,773 |
| 2024-06-28 | DAYAN RICHARD Director | Purchase | +200 | $6.93 | $1K | 200 |
| 2024-06-27 | GOLDSTEIN PHILLIP Director | Sale | −24,600 | $6.92 | $170K | 129,773 |
| 2024-06-27 | GOLDSTEIN PHILLIP Director | Sale | −10,000 | $6.91 | $69K | 119,773 |
Page 3 of 11 · 208 trades