HIGH INCOME SECURITIES FUND — Director's Dealing 2021

Nov 3, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: HIGH INCOME SECURITIES FUND (PCF)
CIK: 0000810943
Period of Report: 2021-11-01

Reporting Person: Dakos Andrew (Director, President)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-11-01	Common Stock	M	31745	$8.36	Acquired	33490	Direct

Footnotes

F1: Non-transferable rights were issued to stockholders of record as of September 22, 2021 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Each right entitled its holder to purchase one share of common stock and fully-subscribed holders were entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing.