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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
HIGH INCOME SECURITIES FUND: PCF

Price: 12/20/24 52-Wk
High
52-Wk
Low
Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)
Ind. Yield Short Int
% Float
Inst. Owned Insider Owned
$6.36 $7.00 $6.19 $119 19 153 11.7% 0.1% 79.00% 0.46%
Exch Sector Industry Sub-Industry
NYSE Finance, Insurance, And Real Estate Non-depository Credit Institutions Finance Services
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
1y
2
0%
-19%
DIR
B
$203,871
30,934
12/16/24
12/17/24
---
$6.50
35,259
715.2
D
---
12/18/24 - 5:01:20 pm
2
    
 
DIR
JS
$238,252
33,699
---
12/12/24
---
$7.07
3,822
-89.8
D
---
12/16/24 - 5:04:39 pm
3
    
 
DIR
JS
$269,664
38,142
---
12/12/24
---
$7.07
4,325
-89.8
D
---
12/16/24 - 5:04:05 pm
4
    
 
DIR
JS
$1,648,151
233,119
---
12/12/24
---
$7.07
26,427
-89.8
D
---
12/16/24 - 5:03:32 pm
5
    
 
DIR
JS
$34,297
4,851
---
12/12/24
---
$7.07
549
-89.8
D
---
12/16/24 - 5:02:49 pm
6
    
 
DIR
JS
$7,056
998
---
12/12/24
---
$7.07
114
-89.7
D
---
12/16/24 - 5:01:50 pm
7
    
 
DIR
JS
$19,619
2,775
---
12/12/24
---
$7.07
9
-99.7
I
---
12/16/24 - 5:01:50 pm
8
    
 
PR,DIR
JS
$667,641
94,433
---
12/12/24
---
$7.07
10,705
-89.8
D
---
12/16/24 - 5:01:12 pm
9
1y
6
67%
-1%
DIR
OB
$1,618,529
249,773
---
8/16/24
---
$6.48
259,546
2,555.7
D
---
8/19/24 - 5:03:51 pm
10
3m
2
50%
0%
DIR
OB
$33,696
5,200
---
8/16/24
---
$6.48
5,400
2,600.0
D
---
8/19/24 - 5:02:56 pm
11
1y
6
33%
-7%
DIR
OB
$125,615
19,385
---
8/15/24
---
$6.48
37,521
106.9
D
---
8/19/24 - 5:05:42 pm
12
1y
2
0%
-19%
DIR
OB
$15,818
2,441
---
8/15/24
---
$6.48
42,467
6.1
D
---
8/19/24 - 5:04:56 pm
13
3m
4
50%
-1%
DIR
OB
$19,803
3,056
---
8/15/24
---
$6.48
2,309
---
I
---
8/19/24 - 5:01:52 pm
14
3m
4
50%
-1%
DIR
OB
$7,141
1,102
---
8/15/24
---
$6.48
1,112
11,020.0
D
---
8/19/24 - 5:01:52 pm
15
1y
1
0%
-24%
PR,DIR
OB
$454,196
70,092
---
8/15/24
---
$6.48
105,138
200.0
D
---
8/19/24 - 5:01:18 pm
16
3m
2
100%
-2%
DIR
S
$623,700
90,000
---
6/28/24
$6.92
$6.94
9,773
-90.2
D
---
7/1/24 - 5:01:31 pm
17
3m
2
50%
0%
DIR
B
$1,386
200
---
6/28/24
---
$6.93
200
New
D
---
7/1/24 - 5:00:31 pm
18
3m
2
100%
-2%
DIR
S
$990,893
144,600
6/26/24
6/27/24
$6.81
$6.84
99,773
-59.2
D
---
6/28/24 - 5:00:52 pm
19
3m
4
50%
-1%
DIR
B
$69
10
---
6/27/24
---
$6.92
10
New
D
---
6/28/24 - 5:00:09 pm
20
3m
4
50%
-1%
DIR
B
$249
36
---
6/27/24
---
$6.91
25
---
I
---
6/28/24 - 5:00:09 pm
21
1y
2
0%
-19%
DIR
B
$681
100
---
6/4/24
---
$6.81
40,026
0.3
D
---
6/6/24 - 5:00:25 pm
22
1y
6
33%
-7%
DIR
B
$6,170
1,000
---
5/4/23
---
$6.17
17,988
5.9
D
---
5/8/23 - 2:21:34 pm
23
1y
6
67%
-1%
DIR
B
$63,700
10,000
---
4/21/23
---
$6.37
244,373
4.3
D
---
4/25/23 - 5:00:16 pm
24
1y
6
33%
-7%
DIR
B
$3,300
500
---
4/14/23
---
$6.60
15,875
3.3
D
---
4/17/23 - 5:01:17 pm
25
1y
6
67%
-1%
DIR
B
$63,900
10,000
---
4/10/23
---
$6.39
234,373
4.5
D
---
4/12/23 - 3:30:03 pm
26
1y
6
67%
-1%
DIR
B
$60,959
9,510
---
4/6/23
---
$6.41
224,373
4.4
D
---
4/10/23 - 12:26:03 pm
27
1y
6
67%
-1%
DIR
B
$25,120
4,000
---
3/17/23
---
$6.28
214,863
1.9
D
---
3/21/23 - 5:01:22 pm
28
1y
6
67%
-1%
DIR
B
$5,024
790
---
3/13/23
---
$6.36
210,863
0.4
D
---
3/15/23 - 5:02:01 pm
29
1y
6
33%
-7%
DIR
B
$13,365
2,064
---
12/27/22
---
$6.46
13,217
18.5
D
---
12/29/22 - 5:00:39 pm
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