High Income Securities Fund - PCF

Latest data: 12/20/2024 10:22:22 PM
EDGAR CIK 0000810943

Buy Breakdown

Total $206,007

Sell Breakdown

Total $1,614,593

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
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
06/28/2024
07/01/2024
Director
Buy
200 @ $6.93
$1,386.00
200 (100.00%) Direct
06/28/2024
07/01/2024
Director
Sell
-90,000 @ $6.93
($623,700.00)
9,773 (-90.20%) Direct
06/27/2024
06/28/2024
Director
Buy
10 @ $6.92
$69.15
10 (100.00%) Direct
06/27/2024
06/28/2024
Director
Sell
-54,600 @ $6.90
($376,869.00)
99,773 (-35.37%) Direct
06/26/2024
06/28/2024
Director
Sell
-90,000 @ $6.82
($614,024.00)
154,373 (-36.83%) Direct
06/04/2024
06/06/2024
Director
Buy
100 @ $6.81
$680.98
40,026 (0.25%) Direct