Andrew Dakos - 12 Dec 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role
President, Director
Signature
/s/ Stephanie Darling, Power of Attorney for Andrew Dakos
Issuer symbol
PCF
Transactions as of
12 Dec 2024
Net transactions value
-$667,641
Form type
4
Filing time
16 Dec 2024, 17:01:12 UTC
Previous filing
23 Sep 2024
Next filing
22 May 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCF Common Stock Disposed to Issuer $667,641 -94,433 -90% $7.07 10,705 12 Dec 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3.