Das Rajeev P

EDGAR CIK 0001340982

Swiss Helvetia Fund, Inc. - SWZ

  1. Unknown
  2. Unknown
  3. Unknown
Officer
Secretary
Direct Buys
2
$18,181
3,066 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/24/2026
08/25/2026
Buy
1,366 @ $5.93
 $8,100 3,400 (67.16%) Direct
08/21/2026
08/25/2026
Buy
1,700 @ $5.93
 $10,080 2,034 (508.98%) Direct

High Income Securities Fund - PCF

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$10,005
1,628 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$9,996
1,628 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/16/2026
01/20/2026
Buy
1,628 @ $6.15
 $10,005 1,628 (100.00%) Direct
01/16/2026
01/20/2026
Buy
1,628 @ $6.14
 $9,996 1,628 (100.00%) Indirect - By Spouse