MORITZ A. SELL - 12 Dec 2024 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
12 Dec 2024
Net transactions value
-$238,252
Form type
4
Filing time
16 Dec 2024, 17:04:39 UTC
Previous filing
19 Aug 2024
Next filing
10 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCF Common Stock Disposed to Issuer $238,252 -33,699 -90% $7.07 3,822 12 Dec 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.