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 |
|---|---|---|---|---|---|---|
| 2023-03-13 | GOLDSTEIN PHILLIP Director | Purchase | +790 | $6.36 | $5K | 210,863 |
| 2022-12-27 | SELL MORITZ A Director | Purchase | +1,064 | $6.49 | $7K | 12,217 |
| 2022-12-27 | SELL MORITZ A Director | Purchase | +1,000 | $6.46 | $6K | 13,217 |
| 2022-09-26 | SELL MORITZ A Director | Purchase | +1,000 | $6.66 | $7K | 11,095 |
| 2022-01-24 | SELL MORITZ A Director | Purchase | +347 | $8.01 | $3K | 8,672 |
| 2022-01-24 | SELL MORITZ A Director | Purchase | +1,000 | $7.80 | $8K | 9,672 |
| 2022-01-21 | HELLERMAN GERALD Director | Purchase | +700 | $8.28 | $6K | 32,035 |
| 2021-11-02 | HELLERMAN GERALD Director | Option exercise | +19,072 | $8.36 | $159K | 30,778 |
| 2021-11-01 | Dakos Andrew President | Option exercise | +33,301 | $8.36 | $278K | 35,046 |
| 2021-11-01 | SELL MORITZ A Director | Option exercise | +2,705 | $8.36 | $23K | 8,325 |
| 2021-11-01 | GOLDSTEIN PHILLIP Director | Option exercise | +209,944 | $8.36 | $1.8M | 210,073 |
| 2021-11-01 | Dakos Andrew President | Option exercise | +31,745 | $8.36 | $265K | 33,490 |
| 2021-11-01 | HARRIS BEN H Director | Option exercise | +3,977 | $8.36 | $33K | 5,652 |
| 2021-09-17 | HARRIS BEN H Director | Purchase | +1,675 | $10.00 | $17K | 1,675 |
| 2021-09-17 | HELLERMAN GERALD Director | Sale | −9,000 | $10.00 | $90K | 11,012 |
| 2021-09-16 | Dakos Andrew Director | Sale | −10,000 | $10.02 | $100K | 1,745 |
| 2021-09-15 | Dakos Andrew Director | Sale | −20,000 | $9.96 | $199K | 11,745 |
| 2021-09-14 | Dakos Andrew Director | Sale | −10,000 | $9.95 | $100K | 31,745 |
| 2021-09-13 | Dakos Andrew Director | Sale | −10,000 | $9.94 | $99K | 41,745 |
| 2021-08-17 | GOLDSTEIN PHILLIP Director | Sale | −13,000 | $10.00 | $130K | 15,129 |
Page 5 of 11 · 208 trades