Key facts
- This page summarizes Andrew Dakos's Form 4 filing for HIGH INCOME SECURITIES FUND (PCF).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 16 Dec 2024, 17:01.
Andrew Dakos - 12 Dec 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)
- Reporting relationship
- President, Director
- Issuer ticker
- PCF
- Reported as of
- 12 Dec 2024
- Net transaction value
- -$667,641
- SEC form
- 4
- Accepted by SEC
- 16 Dec 2024, 17:01:12 UTC
- Prior SEC filing
- 23 Sep 2024
- Next SEC filing
- 22 May 2025
- Source filing
- View source filing
- Reporting owner signature
- /s/ Stephanie Darling, Power of Attorney for Andrew Dakos
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Andrew Dakos filed Form 4 for HIGH INCOME SECURITIES FUND (PCF) on 16 Dec 2024.
Change
- Previous filing in this sequence was filed on 23 Sep 2024.
- Current net transaction value: -$667,641.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
PCF
transaction
Common Stock
Disposed to Issuer
- Transaction value
- $667,641
- Shares
- -94,433
- Change %
- -90%
- Price
- $7.07
- Shares after
- 10,705
- Date
- 12 Dec 2024
- Ownership
- Direct
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3.