| |
| |
| 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 |
|
| 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:
|
|
| 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:
|
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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:
|
|
|
| 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 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Darretta Robert J |
Director |
– • – |
2008-04-04 |
4 |
B |
$7.63 |
$763 |
D/D |
100 |
100 |
2.31 |
- |
|
| Hill John A |
Director |
– • – |
2007-09-07 |
4 |
B |
$8.30 |
$99,648 |
D/D |
12,000 |
98,488 |
2.39 |
- |
|
| Curtis B Charles |
Director |
– • – |
2007-08-31 |
5 |
A |
$8.24 |
$30 |
D/D |
4 |
397 |
|
- |
|
| Worley Richard B |
Director |
– • – |
2007-08-31 |
5 |
A |
$8.24 |
$118 |
D/D |
14 |
348 |
|
- |
|
| Drucker Myra R |
Director |
– • – |
2007-08-31 |
5 |
A |
$8.24 |
$192 |
D/D |
23 |
373 |
|
- |
|
| Salvin Robert Leonard |
Officer of Putnam Investmentsa |
• – – |
2007-08-31 |
5 |
A |
$8.24 |
$602 |
D/D |
73 |
3,566 |
|
- |
|
| Baxter Jameson A |
Director |
– • – |
2007-08-31 |
5 |
A |
$8.24 |
$282 |
D/D |
34 |
1,653 |
|
- |
|
| Hill John A |
Director |
– • – |
2007-08-31 |
5 |
A |
$8.24 |
$2,668 |
D/D |
324 |
86,488 |
|
- |
|
| Salvin Robert Leonard |
Managing Director ofPutnam Inv |
• – – |
2007-04-10 |
4 |
B |
$8.84 |
$9,811 |
D/D |
1,110 |
3,493 |
2.74 |
- |
|
| Baxter Jameson A |
Trustee of Putnam Funds |
• • – |
2007-03-26 |
4 |
S |
$8.74 |
$7 |
D/D |
(1) |
1,619 |
|
- |
|
| Salvin Robert Leonard |
Managing Director of PutnamOff |
• – – |
2007-02-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,366 |
|
- |
|
| Hill John A |
Director |
– • – |
2006-12-06 |
4 |
B |
$8.37 |
$125,550 |
D/D |
15,000 |
86,254 |
2.39 |
- |
|
| Leibler Kenneth R |
Director |
– • – |
2006-11-01 |
4 |
B |
$8.27 |
$827 |
D/D |
100 |
100 |
2.31 |
- |
|
| Curtis B Charles |
Director |
– • – |
2006-08-31 |
5 |
A |
$7.76 |
$31 |
D/D |
4 |
394 |
|
- |
|
| Hill John A |
Director |
– • – |
2006-08-31 |
5 |
A |
$7.87 |
$8,797 |
D/D |
1,118 |
71,164 |
|
- |
|
| Drucker Myra R |
Director |
– • – |
2006-08-31 |
5 |
A |
$7.76 |
$122 |
D/D |
16 |
350 |
|
- |
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| Jackson Ronald J |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$4,056 |
D/D |
468 |
668 |
|
- |
|
| Worley Richard B |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$2,026 |
D/D |
234 |
334 |
|
- |
|
| Baxter Jameson A |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$11,793 |
D/D |
1,362 |
1,620 |
|
- |
|
| Mullin Hugh H |
Managing Director, Putnam,LLCa |
• – – |
2005-01-21 |
5 |
A |
$8.66 |
$20,334 |
D/D |
2,348 |
4,098 |
|
- |
|
| Hill John A |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$68,815 |
D/D |
7,946 |
70,607 |
|
- |
|
| Mullin John H III |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$2,286 |
D/D |
264 |
377 |
|
- |
|
| Haldeman Charles E |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$3,646 |
D/D |
421 |
841 |
|
- |
|
| Kennan Elizabeth T |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$2,414 |
D/D |
279 |
438 |
|
- |
|
| Patterson Robert E |
Director |
– • – |
2005-01-21 |
5 |
A |
$8.66 |
$4,058 |
D/D |
469 |
1,084 |
|
- |
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241 Records found
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Page 9 of 10 |
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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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0.01 (0.22%) 
