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 |
|---|---|---|---|---|---|---|
| 2020-10-09 | GOLDSTEIN PHILLIP Director | Sale | −6,000 | $8.34 | $50K | 74,352 |
| 2020-10-09 | GOLDSTEIN PHILLIP Director | Sale | −296 | $8.35 | $2K | 74,056 |
| 2020-10-08 | GOLDSTEIN PHILLIP Director | Sale | −5,000 | $8.31 | $42K | 85,352 |
| 2020-10-08 | GOLDSTEIN PHILLIP Director | Sale | −5,000 | $8.30 | $42K | 80,352 |
| 2020-10-07 | SELL MORITZ A Director | Sale | −2,000 | $8.30 | $17K | 560 |
| 2020-10-05 | GOLDSTEIN PHILLIP Director | Sale | −5,000 | $8.23 | $41K | 90,352 |
| 2020-10-01 | GOLDSTEIN PHILLIP Director | Sale | −8,291 | $8.32 | $69K | 95,362 |
| 2020-10-01 | GOLDSTEIN PHILLIP Director | Sale | −10 | $8.33 | $83 | 95,352 |
| 2020-09-30 | Dakos Andrew Director | Sale | −2,892 | $8.33 | $24K | 38,118 |
| 2020-09-29 | Dakos Andrew Director | Sale | −2,497 | $8.33 | $21K | 41,010 |
| 2020-09-28 | Dakos Andrew Director | Sale | −10,000 | $8.33 | $83K | 43,507 |
| 2020-09-23 | GOLDSTEIN PHILLIP Director | Sale | −2,403 | $8.34 | $20K | 103,653 |
| 2020-09-22 | GOLDSTEIN PHILLIP Director | Sale | −15 | $8.44 | $127 | 106,056 |
| 2020-09-21 | GOLDSTEIN PHILLIP Director | Sale | −438 | $8.50 | $4K | 106,071 |
| 2020-09-21 | Dakos Andrew Director | Sale | −5,303 | $8.45 | $45K | 53,507 |
| 2020-09-18 | Dakos Andrew Director | Sale | −1,190 | $8.54 | $10K | 58,810 |
| 2020-09-17 | Dakos Andrew Director | Sale | −10,000 | $8.61 | $86K | 60,000 |
| 2020-09-16 | GOLDSTEIN PHILLIP Director | Sale | −7,217 | $8.45 | $61K | 111,284 |
| 2020-09-16 | GOLDSTEIN PHILLIP Director | Sale | −2,469 | $8.47 | $21K | 108,815 |
| 2020-09-16 | GOLDSTEIN PHILLIP Director | Sale | −2,306 | $8.46 | $20K | 106,509 |
Page 9 of 11 · 208 trades