Das Rajeev P

DirectorHIGH INCOME SECURITIES FUND (PCF) · full profile →Form 4 · filed Jun 28, 2024
Net Buying
Open-Market Buys
$318
Open-Market Sells
$0
Net Open-Market Flow
$318
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 27, 2024Buy(P)10$6.92$6910
Jun 27, 2024Buy(P)1$6.91$71
Jun 27, 2024Buy(P)10$6.92$6910
Jun 27, 2024Buy(P)25$6.92$17325

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-076340) within minutes of acceptance. Every field above traces to the original document. Verify it directly: