Filing Details

Accession Number:
0001104659-22-103343
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-09-27 17:00:55
Reporting Period:
2022-09-26
Accepted Time:
2022-09-27 17:00:55
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 2022-09-26 1,000 $6.66 11,095 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The total shares in column (5) includes shares acquired through the Issuer's dividend reinvestment plan since the reporting person's previous Form 4 filing.