| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
12,930,000 |
| Market
Cap: |
86.50(M) |
| Last
Volume: |
119,402 |
Avg
Vol: |
119,073 |
| 52
Week Range: |
$5.72 - $6.96 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| 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.
|
|
|
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. |
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|
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.
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|
|
|
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
|
|
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|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
41,074 |
| Total Buy Value |
$0 |
$0 |
$0 |
$262,906 |
| Total People Bought |
0 |
0 |
0 |
2 |
| Total Buy Transactions |
0 |
0 |
0 |
10 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Stephens W Thomas |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$2,028 |
D/D |
234 |
334 |
|
- |
|
| Drucker Myra R |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$2,026 |
D/D |
234 |
334 |
|
- |
|
| Curtis B Charles |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$2,339 |
D/D |
270 |
387 |
|
- |
|
| Putnam George Iii |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$10,140 |
D/D |
1,171 |
1,671 |
|
- |
|
| Joskow Paul L |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$2,028 |
D/D |
234 |
334 |
|
- |
|
| Haldeman Charles E |
Pres. & CEO of Putnam Invest-m |
• – – |
2004-11-19 |
4 |
B |
$7.91 |
$3,322 |
D/D |
420 |
420 |
2.66 |
- |
|
| Worley Richard B |
Director |
– • – |
2004-10-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
| Drucker Myra R |
Director |
– • – |
2004-10-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
| Hill John A |
Director |
– • – |
2004-09-27 |
4 |
B |
$7.95 |
$238,500 |
D/D |
30,000 |
62,648 |
2.39 |
- |
|
| Kennan Elizabeth T |
Director |
– • – |
2004-08-31 |
5 |
A |
$7.61 |
$114 |
D/D |
15 |
255 |
|
- |
|
| Curtis B Charles |
Director |
– • – |
2004-08-31 |
5 |
A |
$7.61 |
$32 |
D/D |
4 |
117 |
|
- |
|
| Baxter Jameson A |
Director |
– • – |
2004-08-31 |
5 |
A |
$7.20 |
$119 |
D/D |
17 |
315 |
|
- |
|
| Thorndike W Nicholas |
Director |
– • – |
2004-05-18 |
4 |
S |
$7.05 |
$2,274 |
D/D |
(323) |
0 |
|
- |
|
| Thorndike W Nicholas |
Director |
– • – |
2003-08-31 |
5 |
A |
$7.20 |
$171 |
D/D |
24 |
306 |
|
- |
|
| Kennan Elizabeth T |
Director |
– • – |
2003-08-31 |
5 |
A |
$7.20 |
$134 |
D/D |
19 |
240 |
|
- |
|
| Curtis B Charles |
Director |
– • – |
2003-08-31 |
5 |
A |
$7.20 |
$63 |
D/D |
9 |
112 |
|
- |
|
241 Records found
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Page 10 of 10 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
0.01 (0.22%) 
