| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HIGH INCOME SECURITIES FUND | Director | Common Stock | 549 | $3.88K | $7.07 | Dec 12, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PCF | HIGH INCOME SECURITIES FUND | Dec 12, 2024 | 1 | -$34.3K | 4 | Dec 16, 2024 | Director |
| PCF | HIGH INCOME SECURITIES FUND | Aug 16, 2024 | 1 | $33.7K | 4 | Aug 19, 2024 | Director |
| PCF | HIGH INCOME SECURITIES FUND | Jun 28, 2024 | 1 | $1.39K | 4 | Jul 1, 2024 | Director |