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HIGH INCOME SECURITIES FUND — Director's Dealing 2021
Feb 4, 2021
34067_dirs_2021-02-04_ba20d1be-6d6d-4046-b89d-d454959e15aa.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: HIGH INCOME SECURITIES FUND (PCF)
CIK: 0000810943
Period of Report: 2021-02-02
Reporting Person: Dakos Andrew (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-02-02 | Common Stock | M | 39000 | $8.24 | Acquired | 51745 | Direct |
Footnotes
F1: Non-transferable rights were issued to stockholders of record as of December 23, 2020 in connection with a rights offering by the Issuer at the rate of one right for each share of beneficial interest owned. Each right entitled its holder to purchase one share of beneficial interest, which purchase is reflected in this filing.
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