HIGH INCOME SECURITIES FUND ($PCF)
Filing Information
| Accession Number | 0001104659-26-005122 |
|---|---|
| Form Type | 4 |
| Filing Date | Jan 20, 2026 |
| Document Date | Jan 16, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
3,256
Total Value
$20,000.79
P&L
-11.3% ($2,255.59)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliate of the Adviser | Common Stock | โ | Jan 16, 2026 | Purchase | 1,628 | $6.15 | $10,004.87 | 1,628 | Direct | โ | View Details | |
Affiliate of the Adviser | Common Stock | โ | Jan 16, 2026 | Purchase | 1,628 | $6.14 | $9,995.92 | 1,628 | Indirect | By Spouse | View Details |