MORITZ A. SELL - 13 Apr 2023 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role
Director
Signature
/s/ Stephanie Darling, Power of Attorney for Moritz Sell
Issuer symbol
PCF
Transactions as of
13 Apr 2023
Net transactions value
+$23,032
Form type
4
Filing time
17 Apr 2023, 17:01:17 UTC
Previous filing
29 Dec 2022
Next filing
08 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCF Common Stock Purchase $13,182 +2,000 +15% $6.59 15,375 13 Apr 2023 Direct F1
transaction PCF Common Stock Purchase $3,300 +500 +3.3% $6.60 15,875 14 Apr 2023 Direct F1
transaction PCF Common Stock Purchase $6,550 +1,000 +6.3% $6.55 16,875 17 Apr 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The total shares in column (5) includes shares acquired through the Issuer's dividend reinvestment plan since the reporting person's previous Form 4 filing.