Andrew Dakos - Dec 12, 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role
President, Director
Signature
/s/ Stephanie Darling, Power of Attorney for Andrew Dakos
Stock symbol
PCF
Transactions as of
Dec 12, 2024
Transactions value $
-$667,641
Form type
4
Date filed
12/16/2024, 05:01 PM
Previous filing
Sep 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCF Common Stock Disposed to Issuer -$668K -94.4K -89.82% $7.07 10.7K Dec 12, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3.