| |
| |
| 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.
|
|
|
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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|
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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 |
  Hill John A |
Director |
– • – |
2016-08-31 |
5 |
A |
$8.02 |
$3,893 |
D/D |
485 |
102,823 |
|
- |
|
| Baxter Jameson A |
Director |
– • – |
2016-08-31 |
5 |
A |
$8.02 |
$1,141 |
D/D |
142 |
2,924 |
|
- |
|
| Salvin Robert Leonard |
Portfolio Manager to thePutnam |
• – – |
2016-08-31 |
5 |
A |
$8.02 |
$2,471 |
D/D |
308 |
6,297 |
|
- |
|
| Salvin Robert Leonard |
Portfolio Manager to thePutnam |
• – – |
2015-08-31 |
5 |
A |
$7.33 |
$1,950 |
D/D |
266 |
5,989 |
|
- |
|
| Curtis B Charles |
Former Director ret. 6/30/15 |
– – – |
2015-08-31 |
5 |
A |
$7.33 |
$212 |
D/D |
29 |
652 |
|
- |
|
| Baxter Jameson A |
Director |
– • – |
2015-08-31 |
5 |
A |
$7.33 |
$903 |
D/D |
123 |
2,781 |
|
- |
|
| Hill John A |
Director |
– • – |
2015-08-31 |
5 |
A |
$7.33 |
$3,082 |
D/D |
420 |
102,337 |
|
- |
|
| Curtis B Charles |
Director |
– • – |
2014-08-31 |
5 |
A |
$8.61 |
$273 |
D/D |
32 |
624 |
|
- |
|
| Baxter Jameson A |
Director |
– • – |
2014-08-31 |
5 |
A |
$8.61 |
$1,163 |
D/D |
135 |
2,658 |
|
- |
|
| Hill John A |
Director |
– • – |
2014-08-31 |
5 |
A |
$8.61 |
$3,968 |
D/D |
461 |
101,917 |
|
- |
|
| Salvin Robert Leonard |
Portfolio ManagerPutnam Invest |
• – – |
2014-08-31 |
5 |
A |
$8.61 |
$2,513 |
D/D |
292 |
5,723 |
|
- |
|
161 Records found
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Page 7 of 7 |
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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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|
0.07 (1.1%) 
