High Income Securities Fund - PCF

Latest data: 7/31/2025 10:05:58 PM
EDGAR CIK 0000810943

Buy Breakdown

Total $265,534

Sell Breakdown

Total $182,371

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
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
01/08/2025
01/10/2025
Director
Buy
1,624 @ $6.50
$10,556.00
5,446 (42.49%) Direct
12/26/2024
12/30/2024
Director
Sell
-259 @ $6.47
($1,676.40)
37,000 (-0.70%) Direct
12/19/2024
12/23/2024
Director
Buy
2,000 @ $6.34
$12,680.00
37,259 (5.67%) Direct
12/17/2024
12/18/2024
Director
Buy
20,934 @ $6.56
$137,271.00
35,259 (146.14%) Direct
12/16/2024
12/18/2024
Director
Buy
10,000 @ $6.66
$66,600.00
14,325 (231.21%) Direct