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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 |
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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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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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 |
Samuels Steven |
10% Owner |
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2017-10-23 |
4 |
B |
$8.92 |
$9,817 |
I/I |
1,100 |
1,151,572 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-10-20 |
4 |
B |
$8.98 |
$15,266 |
I/I |
1,700 |
1,150,472 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-10-19 |
4 |
B |
$8.97 |
$2,691 |
I/I |
300 |
1,148,772 |
1.42 |
- |
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Samuels Steven |
10% Owner |
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2017-10-18 |
4 |
B |
$8.95 |
$3,580 |
I/I |
400 |
1,148,472 |
1.42 |
- |
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Samuels Steven |
10% Owner |
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2017-10-11 |
4 |
B |
$8.91 |
$254,416 |
I/I |
28,546 |
1,148,072 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-10-04 |
4 |
B |
$8.92 |
$65,464 |
I/I |
7,339 |
1,119,526 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-09-13 |
4 |
B |
$8.75 |
$70,976 |
I/I |
8,108 |
1,112,187 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-09-12 |
4 |
B |
$8.75 |
$7,000 |
I/I |
800 |
1,104,079 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-09-11 |
4 |
B |
$8.75 |
$26,250 |
D/D |
3,000 |
2,000 |
2.37 |
- |
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Samuels Steven |
10% Owner |
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2017-09-08 |
4 |
B |
$8.71 |
$158,518 |
I/I |
18,200 |
1,103,279 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-09-07 |
4 |
B |
$8.69 |
$33,928 |
I/I |
3,904 |
1,085,079 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-09-06 |
4 |
B |
$8.69 |
$26,067 |
D/D |
3,000 |
1,000 |
2.37 |
- |
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Samuels Steven |
10% Owner |
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2017-09-06 |
4 |
B |
$8.69 |
$281,142 |
I/I |
32,371 |
1,081,175 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-09-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(32,371) |
1,059,576 |
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- |
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Samuels Steven |
10% Owner |
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2017-02-08 |
4 |
B |
$8.50 |
$29,750 |
I/I |
3,500 |
1,091,947 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-02-07 |
4 |
B |
$8.50 |
$34,730 |
I/I |
4,084 |
1,088,447 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-02-06 |
4 |
B |
$8.48 |
$15,186 |
I/I |
1,790 |
1,084,363 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-02-03 |
4 |
B |
$8.44 |
$487,384 |
I/I |
57,736 |
1,082,573 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-02-02 |
4 |
B |
$8.43 |
$81,424 |
I/I |
9,658 |
1,024,837 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-02-01 |
4 |
B |
$8.41 |
$71,569 |
I/I |
8,511 |
1,015,179 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-01-31 |
4 |
B |
$8.38 |
$182,208 |
I/I |
21,744 |
1,006,668 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-01-30 |
4 |
B |
$8.38 |
$84,374 |
I/I |
10,068 |
984,924 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-01-27 |
4 |
B |
$8.47 |
$89,042 |
I/I |
10,508 |
974,856 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-01-26 |
4 |
B |
$8.42 |
$280,463 |
I/I |
33,310 |
964,348 |
1.5 |
- |
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Samuels Steven |
10% Owner |
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2017-01-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
931,038 |
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- |
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161 Records found
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Page 6 of 7 |
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