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High Income Securities Fund (PCF)

NYSE - NYSE Delayed price. Currency in USD
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6.82+0.07 (+1.04%)
At close: 04:00PM EDT
6.98 +0.16 (+2.35%)
After hours: 06:52PM EDT

Insider transactions

Currency in USD
Insider purchases - Last 6 monthsSharesTrans
Purchases00
SalesN/A0
Net shares purchased (sold)00
Total insider shares heldN/AN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

SELL MORITZ A
Director

Purchase at price 6.17 per share.Direct6,17004 May 20231,000

GOLDSTEIN PHILLIP
Director

Purchase at price 6.37 per share.Direct63,70021 Apr 202310,000

SELL MORITZ A
Director

Purchase at price 6.55 - 6.60 per share.Direct23,03217 Apr 20233,500

GOLDSTEIN PHILLIP
Director

Purchase at price 6.39 per share.Direct63,90010 Apr 202310,000

GOLDSTEIN PHILLIP
Director

Purchase at price 6.41 per share.Direct60,95906 Apr 20239,510

GOLDSTEIN PHILLIP
Director

Purchase at price 6.28 per share.Direct25,12017 Mar 20234,000

GOLDSTEIN PHILLIP
Director

Purchase at price 6.36 per share.Direct5,02413 Mar 2023790

SELL MORITZ A
Director

Purchase at price 6.46 - 6.49 per share.Direct13,36527 Dec 20222,064

SELL MORITZ A
Director

Purchase at price 6.66 per share.Direct6,66026 Sept 20221,000

SELL MORITZ A
Director

Purchase at price 7.80 - 8.01 per share.Direct10,57924 Jan 20221,347

HELLERMAN GERALD
Director

Purchase at price 8.28 per share.Direct5,79621 Jan 2022700

HELLERMAN GERALD
Director

Conversion of Exercise of derivative security at price 8.36 per share.Direct159,44202 Nov 202119,072

SELL MORITZ A
Director

Conversion of Exercise of derivative security at price 8.36 per share.Direct22,61401 Nov 20212,705

DAKOS ANDREW
President

Conversion of Exercise of derivative security at price 8.36 per share.Direct265,38801 Nov 202131,745

DAKOS ANDREW
President

Conversion of Exercise of derivative security at price 8.36 per share.Direct278,39601 Nov 202133,301

GOLDSTEIN PHILLIP
Director

Conversion of Exercise of derivative security at price 8.36 per share.Direct1,755,13201 Nov 2021209,944

HARRIS BEN H
Director

Conversion of Exercise of derivative security at price 8.36 per share.Direct33,24801 Nov 20213,977

HELLERMAN GERALD
Director

Sale at price 10.00 per share.Direct90,00017 Sept 20219,000

HARRIS BEN H
Director

Purchase at price 10.00 per share.Direct16,75017 Sept 20211,675

DAKOS ANDREW
Director

Sale at price 9.96 - 10.02 per share.Direct299,48016 Sept 202130,000

DAKOS ANDREW
Director

Sale at price 9.94 - 9.95 per share.Direct198,90314 Sept 202120,000

GOLDSTEIN PHILLIP
Director

Sale at price 9.97 - 10.00 per share.Direct279,55017 Aug 202128,000

GOLDSTEIN PHILLIP
Director

Sale at price 9.92 - 9.95 per share.Direct300,86516 Aug 202130,310

GOLDSTEIN PHILLIP
Director

Sale at price 9.89 per share.Direct274,13111 Aug 202127,718

GOLDSTEIN PHILLIP
Director

Sale at price 9.89 - 9.90 per share.Direct262,26110 Aug 202126,506

GOLDSTEIN PHILLIP
Director

Sale at price 9.86 - 9.90 per share.Direct273,68606 Aug 202127,701

GOLDSTEIN PHILLIP
Director

Sale at price 9.85 - 9.88 per share.Direct230,16204 Aug 202123,342

SELL MORITZ A
Director

Conversion of Exercise of derivative security at price 8.24 per share.Direct41,69402 Feb 20215,060

SELL MORITZ A
Director

Conversion of Exercise of derivative security at price 8.24 per share.Direct29,33402 Feb 20213,560

DAKOS ANDREW
Director

Conversion of Exercise of derivative security at price 8.24 per share.Direct321,36002 Feb 202139,000

HELLERMAN GERALD
Director

Conversion of Exercise of derivative security at price 8.24 per share.Direct92,14802 Feb 202111,183

GOLDSTEIN PHILLIP
Director

Conversion of Exercise of derivative security at price 8.24 per share.Direct1,348,91302 Feb 2021163,703

DAKOS ANDREW
Director

Sale at price 8.59 - 8.72 per share.Direct96,92721 Jan 202111,255

GOLDSTEIN PHILLIP
Director

Sale at price 8.54 per share.Direct116,99824 Dec 202013,700

GOLDSTEIN PHILLIP
Director

Sale at price 9.02 - 9.03 per share.Direct45,10718 Dec 20205,000

DAKOS ANDREW
Director

Sale at price 8.83 - 8.96 per share.Direct55,78917 Dec 20206,299

GOLDSTEIN PHILLIP
Director

Sale at price 8.66 - 8.83 per share.Direct175,05016 Dec 202020,000

GOLDSTEIN PHILLIP
Director

Sale at price 8.66 per share.Direct43,30008 Dec 20205,000

GOLDSTEIN PHILLIP
Director

Sale at price 8.68 per share.Direct3,19408 Dec 2020368

GOLDSTEIN PHILLIP
Director

Sale at price 8.52 - 8.62 per share.Direct105,03804 Dec 202012,255

GOLDSTEIN PHILLIP
Director

Sale at price 8.40 - 8.48 per share.Direct110,59003 Dec 202013,110

HELLERMAN GERALD
Director

Purchase at price 7.24 - 7.25 per share.Direct14,49930 Oct 20202,000

GOLDSTEIN PHILLIP
Director

Sale at price 8.15 per share.Direct9,68221 Oct 20201,188

DAKOS ANDREW
Director

Sale at price 8.35 - 8.40 per share.Direct65,54014 Oct 20207,819

GOLDSTEIN PHILLIP
Director

Sale at price 8.30 - 8.42 per share.Direct164,45912 Oct 202019,728

SELL MORITZ A
Director

Sale at price 8.30 per share.Direct16,60007 Oct 20202,000

GOLDSTEIN PHILLIP
Director

Sale at price 8.23 - 8.33 per share.Direct110,21405 Oct 202013,301

DAKOS ANDREW
Director

Sale at price 8.33 per share.Direct128,20530 Sept 202015,389

GOLDSTEIN PHILLIP
Director

Sale at price 8.34 - 8.50 per share.Direct23,89123 Sept 20202,856

DAKOS ANDREW
Director

Sale at price 8.45 - 8.61 per share.Direct141,11021 Sept 202016,493

GOLDSTEIN PHILLIP
Director

Sale at price 8.45 - 8.47 per share.Direct101,40516 Sept 202011,992

GOLDSTEIN PHILLIP
Director

Sale at price 8.40 - 8.50 per share.Direct266,35615 Sept 202031,499

HELLERMAN GERALD
Director

Purchase at price 8.26 per share.Direct41311 Sept 202050

HELLERMAN GERALD
Director

Purchase at price 5.91 per share.Direct5,91003 Apr 20201,000

SELL MORITZ A
Director

Purchase at price 5.13 per share.Direct13,14319 Mar 20202,560

HELLERMAN GERALD
Director

Purchase at price 8.48 per share.Direct14,84023 Oct 20191,750

DAKOS ANDREW
Director

Sale at price 8.46 per share.Indirect90616 Oct 2019107

GOLDSTEIN PHILLIP
Director

Sale at price 8.46 per share.Indirect90616 Oct 2019107

HELLERMAN GERALD
Director

Purchase at price 8.46 per share.Direct8,46008 Oct 20191,000

HELLERMAN GERALD
Director

Purchase at price 8.52 per share.Direct12,78003 Oct 20191,500

DAKOS ANDREW
Director

Purchase at price 9.25 per share.Direct647,50025 Mar 201970,000

DAKOS ANDREW
Director

Sale at price 9.25 per share.Indirect2,035,00025 Mar 2019220,000

GOLDSTEIN PHILLIP
Director

Purchase at price 9.25 per share.Direct1,387,50025 Mar 2019150,000

GOLDSTEIN PHILLIP
Director

Sale at price 9.25 per share.Indirect2,035,00025 Mar 2019220,000

GOLDSTEIN PHILLIP
Director

Direct26 Dec 201810,772

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.00 per share.Indirect90002 Feb 2018100

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.12 - 9.18 per share.Indirect218,90601 Feb 201823,948

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.12 - 9.17 per share.Indirect39,22030 Jan 20184,297

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.19 per share.Indirect30,84425 Jan 20183,358

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.09 per share.Indirect36,35519 Jan 20184,000

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.10 per share.Indirect2,368,07618 Jan 2018260,243

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.08 - 9.11 per share.Indirect125,19216 Jan 201813,750

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.10 - 9.12 per share.Indirect57,69511 Jan 20186,337

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.06 per share.Indirect1,81203 Jan 2018200

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.97 per share.Indirect19,63521 Dec 20172,189

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.94 per share.Indirect28,28417 Nov 20173,164

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.86 per share.Indirect10,19215 Nov 20171,150

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.89 - 8.92 per share.Indirect165,56914 Nov 201718,600

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.92 - 8.97 per share.Indirect231,53110 Nov 201725,907

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.99 - 9.00 per share.Indirect59,01007 Nov 20176,560

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.95 per share.Indirect68,09430 Oct 20177,609

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.92 per share.Indirect173,31127 Oct 201719,433

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.90 - 8.95 per share.Indirect84,70925 Oct 20179,501

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.92 - 8.98 per share.Indirect25,08323 Oct 20172,800

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.95 - 8.97 per share.Indirect6,27119 Oct 2017700

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.91 - 8.92 per share.Indirect319,88011 Oct 201735,885

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.75 per share.Indirect77,97613 Sept 20178,908

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.71 - 8.75 per share.Indirect184,76811 Sept 201721,200

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.69 per share.Indirect341,13707 Sept 201739,275

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.50 per share.Indirect64,48008 Feb 20177,584

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.44 - 8.48 per share.Indirect502,57006 Feb 201759,526

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.41 - 8.43 per share.Indirect152,99302 Feb 201718,169

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.38 per share.Indirect266,58231 Jan 201731,812

BULLDOG INVESTORS L L C
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 8.42 - 8.47 per share.Indirect369,50527 Jan 201743,818

AHAMED LIAQUAT
Director

Purchase at price 8.17 per share.Direct81708 Jan 2013100

DOMOTORFFY KATINKA
Director

Purchase at price 8.12 per share.Direct81204 Jan 2013100