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HIGH INCOME SECURITIES FUND (PCF) Create: Alert

All | News | Filings
Date FiledTypeDescription
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
Docs: "To Enforce Voting Results For Election of Trustees"
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
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
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
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
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
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
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
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
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
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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