| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HIGH INCOME SECURITIES FUND | Director | Common Stock | 549 | $3.88K | $7.07 | 12 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PCF | HIGH INCOME SECURITIES FUND | 12 Dec 2024 | 1 | -$34.3K | 4 | Director | 16 Dec 2024, 17:02 |
| PCF | HIGH INCOME SECURITIES FUND | 16 Aug 2024 | 1 | $33.7K | 4 | Director | 19 Aug 2024, 17:02 |
| PCF | HIGH INCOME SECURITIES FUND | 28 Jun 2024 | 1 | $1.39K | 4 | Director | 01 Jul 2024, 17:00 |