|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
12,930,000 |
Market
Cap: |
82.88(M) |
Last
Volume: |
119,402 |
Avg
Vol: |
118,440 |
52
Week Range: |
$5.91 - $6.99 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : 5.8 |
Insider 6 Months : 6.4 |
Insider 3/6 Months : 12.6 |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile High Income Securities Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund pursues its objective primarily by investing, under general circumstances, at least 80% of its net assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
6,376 |
8,000 |
41,134 |
41,280 |
Total Buy Value |
$38,428 |
$48,984 |
$266,921 |
$267,920 |
Total People Bought |
1 |
1 |
3 |
4 |
Total Buy Transactions |
3 |
4 |
8 |
11 |
Total Shares Sold |
0 |
26,711 |
116,970 |
261,570 |
Total Sell Value |
$0 |
$182,822 |
$808,198 |
$1,799,091 |
Total People Sold |
0 |
2 |
3 |
3 |
Total Sell Transactions |
0 |
4 |
6 |
8 |
End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Sell Moritz A |
Director |
|
2025-04-09 |
4 |
B |
$5.95 |
$4,695 |
D/D |
789 |
11,822 |
2.31 |
1% |
|
Sell Moritz A |
Director |
|
2025-04-07 |
4 |
B |
$5.90 |
$26,804 |
D/D |
4,487 |
11,033 |
2.39 |
7% |
|
Sell Moritz A |
Director |
|
2025-04-04 |
4 |
B |
$6.29 |
$6,929 |
D/D |
1,100 |
6,546 |
2.39 |
2% |
|
Goldstein Phillip |
Director |
|
2025-02-25 |
4 |
S |
$6.85 |
$47,852 |
D/D |
(6,984) |
147 |
|
8% |
|
Goldstein Phillip |
Director |
|
2025-02-24 |
4 |
S |
$6.84 |
$132,078 |
D/D |
(19,296) |
7,131 |
|
7% |
|
Das Rajeev P |
Director |
|
2025-02-04 |
4 |
S |
$6.71 |
$2,127 |
I/I |
(317) |
0 |
|
5% |
|
Das Rajeev P |
Director |
|
2025-02-04 |
4 |
S |
$6.71 |
$765 |
D/D |
(114) |
0 |
|
5% |
|
Sell Moritz A |
Director |
|
2025-01-08 |
4 |
B |
$6.50 |
$10,556 |
D/D |
1,624 |
5,446 |
2.39 |
-3% |
|
Hellerman Gerald |
Director |
|
2024-12-26 |
4 |
S |
$6.47 |
$1,676 |
D/D |
(259) |
37,000 |
|
4% |
|
Hellerman Gerald |
Director |
|
2024-12-19 |
4 |
B |
$6.34 |
$12,680 |
D/D |
2,000 |
37,259 |
2.39 |
0% |
|
Hellerman Gerald |
Director |
|
2024-12-17 |
4 |
B |
$6.50 |
$137,271 |
D/D |
20,934 |
35,259 |
2.39 |
-3% |
|
Hellerman Gerald |
Director |
|
2024-12-16 |
4 |
B |
$6.63 |
$66,600 |
D/D |
10,000 |
14,325 |
2.39 |
-5% |
|
Dakos Andrew |
President |
|
2024-12-12 |
4 |
D |
$7.07 |
$667,641 |
D/D |
(94,433) |
10,705 |
|
- |
|
Sell Moritz A |
Director |
|
2024-12-12 |
4 |
D |
$7.07 |
$238,252 |
D/D |
(33,699) |
3,822 |
|
- |
|
Das Rajeev P |
Director |
|
2024-12-12 |
4 |
D |
$7.07 |
$19,619 |
I/I |
(2,775) |
9 |
|
- |
|
Das Rajeev P |
Director |
|
2024-12-12 |
4 |
D |
$7.07 |
$7,056 |
D/D |
(998) |
114 |
|
- |
|
Goldstein Phillip |
Director |
|
2024-08-16 |
4 |
OE |
$6.48 |
$1,618,529 |
D/D |
249,773 |
259,546 |
|
- |
|
Dayan Richard |
Director |
|
2024-08-16 |
4 |
OE |
$6.48 |
$33,696 |
D/D |
5,200 |
5,400 |
|
- |
|
Hellerman Gerald |
Director |
|
2024-08-15 |
4 |
OE |
$6.48 |
$15,818 |
D/D |
2,441 |
42,467 |
|
- |
|
Das Rajeev P |
Director |
|
2024-08-15 |
4 |
OE |
$6.48 |
$19,803 |
I/I |
3,056 |
79 |
|
- |
|
Das Rajeev P |
Director |
|
2024-08-15 |
4 |
OE |
$6.48 |
$7,141 |
D/D |
1,102 |
1,112 |
|
- |
|
Sell Moritz A |
Director |
|
2024-08-15 |
4 |
OE |
$6.48 |
$125,615 |
D/D |
19,385 |
37,521 |
|
- |
|
Dakos Andrew |
President |
|
2024-08-15 |
4 |
OE |
$6.48 |
$454,196 |
D/D |
70,092 |
105,138 |
|
- |
|
Goldstein Phillip |
Director |
|
2024-06-28 |
4 |
S |
$6.92 |
$623,700 |
D/D |
(90,000) |
9,773 |
|
3% |
|
Dayan Richard |
Director |
|
2024-06-28 |
4 |
B |
$6.93 |
$1,386 |
D/D |
200 |
200 |
2.31 |
-3% |
|
187 Records found
|
|
Page 1 of 8 |
|
|