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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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2011-08-31 |
5 |
A |
$8.10 |
$3,695 |
D/D |
456 |
100,437 |
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- |
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Salvin Robert Leonard |
Portfolio Manager/Putnam Inv. |
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2011-08-31 |
5 |
A |
$8.10 |
$2,299 |
D/D |
284 |
4,787 |
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- |
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Baxter Jameson A |
Director |
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2011-08-31 |
5 |
A |
$8.10 |
$1,083 |
D/D |
134 |
2,225 |
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- |
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Reynolds Robert L |
President and CEOPutnam Invest |
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2011-01-07 |
4 |
B |
$8.34 |
$834 |
D/D |
100 |
100 |
2.66 |
- |
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Curtis B Charles |
Director |
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2010-08-31 |
5 |
A |
$8.19 |
$273 |
D/D |
33 |
491 |
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- |
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Salvin Robert Leonard |
MD of Putnam, issuersindirect |
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2010-08-31 |
5 |
A |
$8.19 |
$2,513 |
D/D |
307 |
4,503 |
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- |
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Hill John A |
Director |
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2010-08-31 |
5 |
A |
$8.19 |
$3,966 |
D/D |
484 |
107,116 |
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- |
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Drucker Myra R |
Director |
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2010-08-31 |
5 |
A |
$8.19 |
$260 |
D/D |
32 |
475 |
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- |
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Worley Richard B |
Director |
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2010-08-31 |
5 |
A |
$8.19 |
$243 |
D/D |
30 |
444 |
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- |
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Baxter Jameson A |
Director |
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2010-08-31 |
5 |
A |
$8.19 |
$1,162 |
D/D |
142 |
2,091 |
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- |
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Baumann Barbara M |
Director |
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2010-07-02 |
4 |
B |
$7.65 |
$765 |
D/D |
100 |
100 |
2.31 |
- |
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Salvin Robert Leonard |
MD of Putnam, issuersindirect |
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2009-08-31 |
5 |
A |
$6.80 |
$2,544 |
D/D |
374 |
4,196 |
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- |
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Hill John A |
Director |
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2009-08-31 |
5 |
A |
$6.80 |
$4,106 |
D/D |
604 |
99,497 |
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- |
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Worley Richard B |
Director |
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2009-08-31 |
5 |
A |
$6.80 |
$257 |
D/D |
38 |
411 |
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- |
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Drucker Myra R |
Director |
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2009-08-31 |
5 |
A |
$6.80 |
$275 |
D/D |
41 |
440 |
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- |
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Baxter Jameson A |
Director |
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2009-08-31 |
5 |
A |
$6.80 |
$1,203 |
D/D |
177 |
1,949 |
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- |
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Curtis B Charles |
Director |
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2009-08-31 |
5 |
A |
$6.80 |
$282 |
D/D |
42 |
457 |
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- |
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Stephens W Thomas |
Director |
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2009-06-03 |
4 |
B |
$6.14 |
$614 |
D/D |
100 |
100 |
2.31 |
- |
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Akhoury Ravi |
Director |
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2009-04-02 |
4 |
B |
$5.32 |
$532 |
D/D |
100 |
100 |
2.31 |
- |
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Baxter Jameson A |
Director |
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2008-08-31 |
5 |
A |
$7.29 |
$866 |
D/D |
119 |
1,772 |
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- |
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Worley Richard B |
Director |
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2008-08-31 |
5 |
A |
$7.29 |
$183 |
D/D |
25 |
373 |
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- |
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Drucker Myra R |
Director |
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2008-08-31 |
5 |
A |
$7.29 |
$196 |
D/D |
27 |
400 |
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- |
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Hill John A |
Director |
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2008-08-31 |
5 |
A |
$7.29 |
$2,955 |
D/D |
405 |
98,893 |
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- |
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Salvin Robert Leonard |
Mgr. Dir. of Putnam, issuersin |
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2008-08-31 |
5 |
A |
$7.29 |
$1,869 |
D/D |
256 |
3,822 |
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- |
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Curtis B Charles |
Director |
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2008-08-31 |
5 |
A |
$7.29 |
$136 |
D/D |
19 |
416 |
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- |
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241 Records found
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Page 8 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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