| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
12,930,000 |
| Market
Cap: |
83.01(M) |
| Last
Volume: |
119,402 |
Avg
Vol: |
119,069 |
| 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.
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D/I:
|
|
|
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:
|
|
|
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:
|
|
|
| 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:
|
|
|
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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Samuels Steven |
10% Owner |
– – • |
2018-01-29 |
4 |
B |
$9.17 |
$4,629 |
D/D |
505 |
505 |
2.37 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-25 |
4 |
B |
$9.19 |
$30,844 |
I/I |
3,358 |
1,533,573 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-19 |
4 |
B |
$9.09 |
$36,355 |
I/I |
4,000 |
1,530,215 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-18 |
4 |
B |
$9.10 |
$378,947 |
I/I |
41,643 |
1,526,215 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-17 |
4 |
B |
$9.10 |
$1,989,129 |
I/I |
218,600 |
1,484,572 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-16 |
4 |
B |
$9.11 |
$95,687 |
I/I |
10,500 |
1,265,972 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-12 |
4 |
B |
$9.08 |
$29,505 |
I/I |
3,250 |
1,255,472 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-11 |
4 |
B |
$9.10 |
$44,772 |
I/I |
4,920 |
1,252,222 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-10 |
4 |
B |
$9.12 |
$12,923 |
I/I |
1,417 |
1,247,302 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2018-01-03 |
4 |
B |
$9.06 |
$1,812 |
I/I |
200 |
1,245,885 |
1.42 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-12-21 |
4 |
B |
$8.97 |
$19,635 |
I/I |
2,189 |
1,245,685 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-17 |
4 |
B |
$8.94 |
$28,284 |
I/I |
3,164 |
1,243,496 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-15 |
4 |
B |
$8.86 |
$10,192 |
I/I |
1,150 |
1,240,332 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-14 |
4 |
B |
$8.89 |
$103,118 |
I/I |
11,600 |
1,239,182 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-13 |
4 |
B |
$8.92 |
$62,451 |
I/I |
7,000 |
1,227,582 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-10 |
4 |
B |
$8.92 |
$74,912 |
I/I |
8,400 |
1,220,582 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-09 |
4 |
B |
$8.94 |
$118,057 |
I/I |
13,208 |
1,212,182 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-08 |
4 |
B |
$8.97 |
$38,562 |
I/I |
4,299 |
1,198,974 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-07 |
4 |
B |
$9.00 |
$31,743 |
D/D |
3,527 |
1,194,675 |
2.37 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-11-06 |
4 |
B |
$8.99 |
$27,267 |
I/I |
3,033 |
1,191,148 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-10-30 |
4 |
B |
$8.95 |
$68,094 |
I/I |
7,609 |
1,188,115 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-10-27 |
4 |
B |
$8.92 |
$24,869 |
I/I |
2,788 |
1,180,506 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-10-26 |
4 |
B |
$8.92 |
$148,442 |
I/I |
16,645 |
1,177,718 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-10-25 |
4 |
B |
$8.90 |
$57,895 |
I/I |
6,505 |
1,161,073 |
1.5 |
- |
|
| Samuels Steven |
10% Owner |
– – • |
2017-10-24 |
4 |
B |
$8.95 |
$26,814 |
I/I |
2,996 |
1,154,568 |
1.5 |
- |
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161 Records found
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Page 5 of 7 |
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