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HIGH INCOME SECURITIES FUND — Investor Relations & Filings

Ticker · PCF ISIN · US42968F1084 LEI · 25RM533JWPQG19PQ1G87 US Financial and insurance activities
Filings indexed 976 across all filing types
Latest filing 2021-12-28 Regulatory Filings
Country US United States of America
Listing US PCF

About HIGH INCOME SECURITIES FUND

https://highincomesecuritiesfund.com/

High Income Securities Fund is a closed-end, diversified management investment company. The Fund's primary investment objective is to provide high current income, with capital appreciation as a secondary objective. To achieve this, it invests primarily in a portfolio of higher-yielding, lower-quality debt securities. Formerly known as the Putnam High Income Securities Fund, the entity is organized as a Massachusetts business trust and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The content includes detailed portfolio holdings data such as security names, CUSIPs, quantities, values, and other investment details. There is no indication that this is an annual report, earnings release, or any other financial report type. The document is not a report publication announcement or a certification. Given the nature of the document as a regulatory filing of portfolio holdings, it fits best under the category 'Regulatory Filings' (RNS), which is the fallback for miscellaneous filings that do not fit other categories.
2021-12-28 English
Regulatory Filings 2021
Regulatory Filings
2021-11-15 English
HIGH INCOME SECURITIES FUND ANNUAL REPORT 8-31-21
Annual Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial information, portfolio composition, investment strategies, and performance data for the fiscal year ended August 31, 2021. The content is comprehensive and includes actual financial statements and analysis, consistent with an annual report for an investment fund. The document length is 15,000 characters, indicating it is the full report rather than a brief announcement. Therefore, this filing corresponds to an Annual Report for an investment company, which aligns with the 10-K category in the given classification system for official yearly reports covering company activity and full financial performance.
2021-11-08 English
OWNERSHIP DOCUMENT
Director's Dealing
2021-11-03 English
OWNERSHIP DOCUMENT
Director's Dealing
2021-11-03 English
OWNERSHIP DOCUMENT
Director's Dealing
2021-11-03 English

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