High Income Securities Fund - PCF

Latest data: 9/9/2026 10:01:45 PM
EDGAR CIK 0000810943

Buy Breakdown

Total $408,325

Sell Breakdown

Total $0

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
08/20/2026
08/21/2026
Director Other owner
Buy
5,000 @ $5.34
$26,700.00
72,860 (7.37%) Direct
08/19/2026
08/21/2026
Director Other owner
Buy
20,000 @ $5.38
$107,700.00
67,860 (41.79%) Direct
08/06/2026
08/10/2026
Director Other owner
Buy
819 @ $5.30
$4,340.70
47,860 (1.74%) Direct
04/08/2026
04/09/2026
Director Other owner
Buy
600 @ $5.53
$3,318.00
47,041 (1.29%) Direct
04/07/2026
04/09/2026
Director Other owner
Buy
5,088 @ $5.45
$27,724.51
46,441 (12.30%) Direct
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