High Income Securities Fund - PCF

Latest data: 1/29/2026 10:05:26 PM
EDGAR CIK 0000810943

Buy Breakdown

Total $73,248

Sell Breakdown

Total $180,694

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
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
02/25/2025
02/26/2025
Director
Sell
-6,984 @ $6.85
($47,851.57)
147 (-97.94%) Direct
02/24/2025
02/26/2025
Director
Sell
-19,296 @ $6.84
($132,077.60)
7,131 (-73.02%) Direct
02/04/2025
02/05/2025
Director
Sell
-114 @ $6.71
($764.94)
0 (-100.00%) Direct