High Income Securities Fund (N:PCF)

Latest 10 SEC filings (by transaction date) for PCF within the last 6 months [?]
Amended Filing      Footnote and/or Remark
As of 11:59pm ET October 22nd, 2019
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction Volume or Value Price
Oct 18/19 Oct 16/19 Dakos Andrew Indirect Ownership Common Stock S - Open market or private sale -107 $8.46
Oct 18/19 Oct 16/19 Goldstein Phillip Indirect Ownership Common Stock S - Open market or private sale -107 $8.46
Oct 9/19 Oct 8/19 Hellerman Gerald Direct Ownership Common Stock P - Open market or private purchase 1,000 $8.46
Oct 4/19 Oct 3/19 Hellerman Gerald Direct Ownership Common Stock P - Open market or private purchase 1,500 $8.52
Mar 27/19 Mar 25/19 Dakos Andrew Indirect Ownership Common Stock S - Open market or private sale -220,000 $9.25
Mar 27/19 Mar 25/19 Dakos Andrew Direct Ownership Common Stock P - Open market or private purchase 70,000 $9.25
Mar 27/19 Mar 25/19 Goldstein Phillip Indirect Ownership Common Stock S - Open market or private sale -220,000 $9.25
Mar 27/19 Mar 25/19 Goldstein Phillip Direct Ownership Common Stock P - Open market or private purchase 150,000 $9.25
Mar 20/19 Mar 19/19 Hellerman Gerald Direct Ownership Common Stock D - Disposition to issuer under Rule 16b-3(e) -1,178 $9.25
Mar 20/19 Mar 19/19 Bulldog Investors, LLC Direct Ownership Common Stock D - Disposition to issuer under Rule 16b-3(e) -933 $9.25
Sign up or login above to see all SEC filings within the past 6 months.
Latest 10 SEC filings (by filing date) for PCF within the last 6 months [?]
Amended Filing      Footnote and/or Remark
As of 11:59pm ET October 22nd, 2019
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction Volume or Value Price
Oct 18/19 Oct 16/19 Dakos Andrew Indirect Ownership Common Stock S - Open market or private sale -107 $8.46
Oct 18/19 Oct 16/19 Goldstein Phillip Indirect Ownership Common Stock S - Open market or private sale -107 $8.46
Oct 9/19 Oct 8/19 Hellerman Gerald Direct Ownership Common Stock P - Open market or private purchase 1,000 $8.46
Oct 4/19 Oct 3/19 Hellerman Gerald Direct Ownership Common Stock P - Open market or private purchase 1,500 $8.52
Mar 27/19 Mar 25/19 Dakos Andrew Indirect Ownership Common Stock S - Open market or private sale -220,000 $9.25
Mar 27/19 Mar 25/19 Dakos Andrew Direct Ownership Common Stock P - Open market or private purchase 70,000 $9.25
Mar 27/19 Mar 25/19 Goldstein Phillip Indirect Ownership Common Stock S - Open market or private sale -220,000 $9.25
Mar 27/19 Mar 25/19 Goldstein Phillip Direct Ownership Common Stock P - Open market or private purchase 150,000 $9.25
Mar 20/19 Mar 19/19 Hellerman Gerald Direct Ownership Common Stock D - Disposition to issuer under Rule 16b-3(e) -1,178 $9.25
Mar 20/19 Mar 19/19 Bulldog Investors, LLC Direct Ownership Common Stock D - Disposition to issuer under Rule 16b-3(e) -933 $9.25
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