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 |
|---|---|---|---|---|---|---|
| 2021-08-04 | GOLDSTEIN PHILLIP Director | Sale | −1,142 | $9.86 | $11K | 146,977 |
| 2021-08-04 | GOLDSTEIN PHILLIP Director | Sale | −501 | $9.87 | $5K | 146,476 |
| 2021-08-04 | GOLDSTEIN PHILLIP Director | Sale | −1,112 | $9.88 | $11K | 145,364 |
| 2021-08-04 | GOLDSTEIN PHILLIP Director | Sale | −5,000 | $9.85 | $49K | 140,364 |
| 2021-08-03 | GOLDSTEIN PHILLIP Director | Sale | −1,641 | $9.86 | $16K | 162,065 |
| 2021-08-03 | GOLDSTEIN PHILLIP Director | Sale | −5,000 | $9.86 | $49K | 157,065 |
| 2021-08-03 | GOLDSTEIN PHILLIP Director | Sale | −5,827 | $9.87 | $58K | 151,238 |
| 2021-02-02 | SELL MORITZ A Director | Option exercise | +5,060 | $8.24 | $42K | 5,620 |
| 2021-02-02 | GOLDSTEIN PHILLIP Director | Option exercise | +163,703 | $8.24 | $1.3M | 163,706 |
| 2021-02-02 | HELLERMAN GERALD Director | Option exercise | +11,183 | $8.24 | $92K | 19,234 |
| 2021-02-02 | Dakos Andrew Director | Option exercise | +39,000 | $8.24 | $321K | 51,745 |
| 2021-02-02 | SELL MORITZ A Director | Option exercise | +3,560 | $8.24 | $29K | 4,120 |
| 2021-01-21 | Dakos Andrew Director | Sale | −9,355 | $8.59 | $80K | 12,745 |
| 2021-01-20 | Dakos Andrew Director | Sale | −1,900 | $8.72 | $17K | 22,100 |
| 2020-12-24 | GOLDSTEIN PHILLIP Director | Sale | −6,990 | $8.54 | $60K | 3 |
| 2020-12-23 | GOLDSTEIN PHILLIP Director | Sale | −6,710 | $8.54 | $57K | 6,993 |
| 2020-12-18 | GOLDSTEIN PHILLIP Director | Sale | −4,800 | $9.02 | $43K | 14,681 |
| 2020-12-18 | GOLDSTEIN PHILLIP Director | Sale | −200 | $9.03 | $2K | 14,481 |
| 2020-12-17 | Dakos Andrew Director | Sale | −1,299 | $8.96 | $12K | 24,000 |
| 2020-12-16 | Dakos Andrew Director | Sale | −5,000 | $8.83 | $44K | 25,299 |
Page 7 of 11 · 208 trades