| |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
12,930,000 |
| Market
Cap: |
77.32(M) |
| Last
Volume: |
119,402 |
Avg
Vol: |
118,519 |
| 52
Week Range: |
$5.91 - $6.88 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
30,934 |
41,280 |
| Total Buy Value |
$0 |
$0 |
$198,935 |
$267,920 |
| Total People Bought |
0 |
0 |
2 |
4 |
| Total Buy Transactions |
0 |
0 |
6 |
11 |
| Total Shares Sold |
0 |
0 |
26,970 |
261,570 |
| Total Sell Value |
$0 |
$0 |
$184,498 |
$1,799,091 |
| Total People Sold |
0 |
0 |
3 |
3 |
| Total Sell Transactions |
0 |
0 |
5 |
8 |
| End Date |
2025-09-18 |
2025-06-17 |
2024-12-17 |
2023-12-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
Goldstein Phillip |
Director |
|
2025-12-18 |
4 |
B |
$5.99 |
$14,975 |
D/D |
2,500 |
5,934 |
2.39 |
- |
|
Goldstein Phillip |
Director |
|
2025-12-17 |
4 |
B |
$6.03 |
$4,824 |
D/D |
800 |
3,434 |
2.31 |
- |
|
Goldstein Phillip |
Director |
|
2025-12-16 |
4 |
B |
$6.04 |
$15,021 |
D/D |
2,487 |
2,634 |
2.39 |
- |
|
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 |
9% |
|
Sell Moritz A |
Director |
|
2025-04-04 |
4 |
B |
$6.29 |
$6,929 |
D/D |
1,100 |
6,546 |
2.39 |
3% |
|
Goldstein Phillip |
Director |
|
2025-02-25 |
4 |
S |
$6.85 |
$47,852 |
D/D |
(6,984) |
147 |
|
7% |
|
Goldstein Phillip |
Director |
|
2025-02-24 |
4 |
S |
$6.84 |
$132,078 |
D/D |
(19,296) |
7,131 |
|
6% |
|
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 |
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186 Records found
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Page 1 of 8 |
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