High Income Securities Fund - PCF

Latest data: 4/2/2026 10:07:19 PM
EDGAR CIK 0000810943

Buy Breakdown

Total $276,969

Sell Breakdown

Total $0

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
03/18/2026
03/19/2026
Director Other owner
Buy
17,905 @ $5.46
$97,761.30
41,353 (76.36%) Direct
02/03/2026
02/04/2026
Director Other owner
Buy
10,000 @ $6.05
$60,500.00
23,448 (74.36%) Direct
02/02/2026
02/04/2026
Director Other owner
Buy
7,514 @ $6.05
$45,459.70
13,448 (126.63%) Direct
12/18/2025
12/18/2025
Director
Buy
2,500 @ $5.99
$14,975.00
5,934 (72.80%) Direct
12/17/2025
12/18/2025
Director
Buy
800 @ $6.03
$4,824.00
3,434 (30.37%) Direct
12/16/2025
12/18/2025
Director
Buy
2,487 @ $6.04
$15,021.48
2,634 (1,691.84%) Direct
04/09/2025
04/10/2025
Director
Buy
789 @ $5.95
$4,694.55
11,822 (7.15%) Direct
04/07/2025
04/08/2025
Director
Buy
4,487 @ $5.97
$26,803.90
11,033 (68.55%) Direct
04/04/2025
04/08/2025
Director
Buy
1,100 @ $6.30
$6,929.00
6,546 (20.20%) Direct