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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 |
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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 |
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 |
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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 |
Hill John A |
Director |
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2016-08-31 |
5 |
A |
$8.02 |
$3,893 |
D/D |
485 |
102,823 |
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- |
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Baxter Jameson A |
Director |
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2016-08-31 |
5 |
A |
$8.02 |
$1,141 |
D/D |
142 |
2,924 |
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- |
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Salvin Robert Leonard |
Portfolio Manager to thePutnam |
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2016-08-31 |
5 |
A |
$8.02 |
$2,471 |
D/D |
308 |
6,297 |
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- |
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Salvin Robert Leonard |
Portfolio Manager to thePutnam |
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2015-08-31 |
5 |
A |
$7.33 |
$1,950 |
D/D |
266 |
5,989 |
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- |
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Curtis B Charles |
Former Director ret. 6/30/15 |
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2015-08-31 |
5 |
A |
$7.33 |
$212 |
D/D |
29 |
652 |
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- |
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Baxter Jameson A |
Director |
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2015-08-31 |
5 |
A |
$7.33 |
$903 |
D/D |
123 |
2,781 |
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- |
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Hill John A |
Director |
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2015-08-31 |
5 |
A |
$7.33 |
$3,082 |
D/D |
420 |
102,337 |
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- |
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Curtis B Charles |
Director |
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2014-08-31 |
5 |
A |
$8.61 |
$273 |
D/D |
32 |
624 |
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- |
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Baxter Jameson A |
Director |
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2014-08-31 |
5 |
A |
$8.61 |
$1,163 |
D/D |
135 |
2,658 |
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- |
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Hill John A |
Director |
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2014-08-31 |
5 |
A |
$8.61 |
$3,968 |
D/D |
461 |
101,917 |
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- |
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Salvin Robert Leonard |
Portfolio ManagerPutnam Invest |
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2014-08-31 |
5 |
A |
$8.61 |
$2,513 |
D/D |
292 |
5,723 |
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- |
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Salvin Robert Leonard |
Portfolio Manager to thePutnam |
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2013-08-31 |
5/A |
A |
$7.68 |
$2,426 |
D/D |
316 |
5,431 |
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- |
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Hill John A |
Director |
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2013-08-31 |
5/A |
A |
$7.68 |
$3,837 |
D/D |
500 |
101,456 |
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- |
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Curtis B Charles |
Director |
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2013-08-31 |
5 |
A |
$7.68 |
$264 |
D/D |
34 |
592 |
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- |
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Baxter Jameson A |
Director |
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2013-08-31 |
5 |
A |
$7.68 |
$1,125 |
D/D |
146 |
2,523,156 |
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- |
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Salvin Robert Leonard |
Portfolio Manager to thePutnam |
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2013-08-31 |
5 |
A |
$7.68 |
$205 |
D/D |
27 |
5,431 |
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- |
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Hill John A |
Director |
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2013-08-31 |
5 |
A |
$7.68 |
$3,837 |
D/D |
500 |
8,609 |
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- |
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Ahamed Liaquat |
Director |
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2013-01-08 |
4 |
B |
$8.17 |
$817 |
D/D |
100 |
100 |
2.31 |
- |
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Domotorffy Katinka |
Director |
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2013-01-04 |
4 |
B |
$8.12 |
$812 |
D/D |
100 |
100 |
2.31 |
- |
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Salvin Robert Leonard |
Portfolio Manager/Putnam Inv. |
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2012-08-31 |
5 |
A |
$8.27 |
$2,714 |
D/D |
328 |
5,115 |
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- |
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Hill John A |
Director |
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2012-08-31 |
5 |
A |
$8.27 |
$4,291 |
D/D |
519 |
100,956 |
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- |
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Curtis B Charles |
Director |
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2012-08-31 |
5 |
A |
$8.27 |
$295 |
D/D |
36 |
558 |
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- |
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Baxter Jameson A |
Director |
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2012-08-31 |
5 |
A |
$8.27 |
$1,258 |
D/D |
152 |
2,377 |
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- |
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Kennan Elizabeth T |
Director |
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2012-01-10 |
4 |
B |
$7.93 |
$793 |
D/D |
100 |
100 |
2.31 |
- |
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Curtis B Charles |
Director |
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2011-08-31 |
5 |
A |
$8.10 |
$254 |
D/D |
31 |
522 |
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- |
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241 Records found
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Page 7 of 10 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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