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Exchange: |
New York Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
12,930,000 |
Market
Cap: |
82.62(M) |
Last
Volume: |
119,402 |
Avg
Vol: |
119,070 |
52
Week Range: |
$5.72 - $6.96 |
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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 |
1,000 |
41,074 |
Total Buy Value |
$0 |
$0 |
$6,170 |
$262,906 |
Total People Bought |
0 |
0 |
1 |
2 |
Total Buy Transactions |
0 |
0 |
1 |
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Goldstein Phillip |
Director |
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2020-09-23 |
4 |
S |
$8.34 |
$20,041 |
D/D |
(2,403) |
103,653 |
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-8% |
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Goldstein Phillip |
Director |
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2020-09-22 |
4 |
S |
$8.44 |
$127 |
D/D |
(15) |
106,056 |
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-6% |
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Goldstein Phillip |
Director |
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2020-09-21 |
4 |
S |
$8.50 |
$3,723 |
D/D |
(438) |
106,071 |
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-5% |
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Dakos Andrew |
Director |
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2020-09-21 |
4 |
S |
$8.45 |
$44,810 |
D/D |
(5,303) |
53,507 |
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-5% |
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Dakos Andrew |
Director |
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2020-09-18 |
4 |
S |
$8.54 |
$10,160 |
D/D |
(1,190) |
58,810 |
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-2% |
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Dakos Andrew |
Director |
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2020-09-17 |
4 |
S |
$8.61 |
$86,140 |
D/D |
(10,000) |
60,000 |
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1% |
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Goldstein Phillip |
Director |
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2020-09-16 |
4 |
S |
$8.45 |
$101,405 |
D/D |
(11,992) |
106,509 |
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-1% |
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Goldstein Phillip |
Director |
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2020-09-15 |
4 |
S |
$8.45 |
$224,336 |
D/D |
(26,499) |
118,501 |
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-1% |
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Goldstein Phillip |
Director |
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2020-09-14 |
4 |
S |
$8.40 |
$42,020 |
D/D |
(5,000) |
145,000 |
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-2% |
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Hellerman Gerald |
Director |
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2020-09-11 |
4 |
B |
$8.26 |
$413 |
D/D |
50 |
5,776 |
2.31 |
3% |
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Hellerman Gerald |
Director |
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2020-04-03 |
4 |
B |
$5.91 |
$5,910 |
D/D |
1,000 |
5,432 |
2.39 |
31% |
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Sell Moritz A |
Director |
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2020-03-19 |
4 |
B |
$5.13 |
$13,143 |
D/D |
2,560 |
2,560 |
2.39 |
54% |
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Hellerman Gerald |
Director |
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2019-10-23 |
4 |
B |
$8.48 |
$14,840 |
D/D |
1,750 |
4,250 |
2.39 |
- |
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Goldstein Phillip |
Director |
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2019-10-16 |
4 |
S |
$8.46 |
$906 |
I/I |
(107) |
0 |
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- |
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Dakos Andrew |
Director |
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2019-10-16 |
4 |
S |
$8.46 |
$906 |
I/I |
(107) |
0 |
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- |
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Hellerman Gerald |
Director |
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2019-10-08 |
4 |
B |
$8.46 |
$8,460 |
D/D |
1,000 |
2,500 |
2.39 |
- |
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Hellerman Gerald |
Director |
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2019-10-03 |
4 |
B |
$8.52 |
$12,780 |
D/D |
1,500 |
1,500 |
2.39 |
- |
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67 Records found
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Page 3 of 3 |
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