Das Rajeev P

DirectorHIGH INCOME SECURITIES FUND (PCF) · full profile →Form 4 · filed Dec 16, 2024
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 12, 2024Disposed to issuer(D)998$7.07$7K114
Dec 12, 2024Disposed to issuer(D)70$7.07$4959
Dec 12, 2024Disposed to issuer(D)632$7.07$4K72
Dec 12, 2024Disposed to issuer(D)2K$7.07$15K236

Transaction Codes

D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-128969) within minutes of acceptance. Every field above traces to the original document. Verify it directly: