Das Rajeev P

EDGAR CIK 0001340982

High Income Securities Fund - PCF

Other owner
Direct Buys
1
$10,005
1,628 Shares
Direct Sells
1
($765)
-114 Shares
Indirect Buys
1
$9,996
1,628 Shares
Indirect Sells
3
($2,127)
-317 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
02/04/2025
02/05/2025
Sell
-114 @ $6.71
($765) 0 (-100.00%) Direct
02/04/2025
02/05/2025
Sell
-236 @ $6.71
($1,584) 0 (-100.00%) Indirect - By Spouse
02/04/2025
02/05/2025
Sell
-72 @ $6.71
($483) 0 (-100.00%) Indirect - By Spouse IRA
02/04/2025
02/05/2025
Sell
-9 @ $6.71
($60) 0 (-100.00%) Indirect - By Child IRA