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HIGH INCOME SECURITIES FUND (PCF)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/20/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 07/03/2023 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 06/07/2023 |
8-K
| Other Events |
| 05/08/2023 |
4
| SELL MORITZ A (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Bought 1,000 shares
@ $6.17, valued at
$6.2k
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| 05/05/2023 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 04/25/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 04/24/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 04/17/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/21/2023 |
4
| GOLDSTEIN PHILLIP (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Bought 4,000 shares
@ $6.28, valued at
$25.1k
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| 03/15/2023 |
4
| GOLDSTEIN PHILLIP (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Bought 790 shares
@ $6.36, valued at
$5k
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| 02/02/2023 |
NPORT-P/A
| Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend] |
| 12/29/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/04/2022 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 11/01/2022 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 10/28/2022 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 10/21/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 09/27/2022 |
4
| SELL MORITZ A (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Bought 1,000 shares
@ $6.66, valued at
$6.7k
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| 08/26/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 07/27/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 07/07/2022 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 06/09/2022 |
4/A
| Dakos Andrew (President) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Exercised 33,301 shares
@ $8.36, valued at
$278.4k
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| 06/01/2022 |
SC 13D
| Form SC 13D - General statement of acquisition of beneficial ownership: |
| 05/03/2022 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 03/17/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 02/10/2022 |
SC 13G
| SIT INVESTMENT ASSOCIATES INC reports a 10.5% stake in Putnam High Income Securities Fund |
| 01/28/2022 |
NPORT-P/A
| Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend] |
| 01/26/2022 |
4
| SELL MORITZ A (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Bought 347 shares
@ $8.01, valued at
$2.8k
Bought 1,000 shares
@ $7.8, valued at
$7.8k
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| 01/24/2022 |
4
| HELLERMAN GERALD (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Bought 700 shares
@ $8.28, valued at
$5.8k
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| 12/28/2021 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 11/15/2021 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 11/08/2021 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 11/03/2021 |
4
| SELL MORITZ A (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Exercised 2,705 shares
@ $8.36, valued at
$22.6k
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| 11/03/2021 |
4
| HELLERMAN GERALD (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Exercised 19,072 shares
@ $8.36, valued at
$159.4k
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| 11/03/2021 |
4
| GOLDSTEIN PHILLIP (Director) has filed a Form 4 on HIGH INCOME SECURITIES FUND|
Txns:
| Exercised 209,944 shares
@ $8.36, valued at
$1.8M
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