Filing Details

Accession Number:
0001104659-22-007876
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-01-26 17:06:04
Reporting Period:
2022-01-24
Accepted Time:
2022-01-26 17:06:04
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
810943 High Income Securities Fund PCF (0) 046562068
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1053116 A Moritz Sell C/O Usbancorp Fund Services, 777 E
Wisconsin Ave.
Milwaukee WI 53202
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2022-01-24 347 $8.01 8,672 No 4 P Direct
Common Stock Acquisiton 2022-01-24 1,000 $7.80 9,672 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct