Andrew Dakos is President of HIGH INCOME SECURITIES FUND. Currently has a direct ownership of 33,490 shares of PCF, which is worth approximately $227,062. The most recent transaction as insider was on Nov 01, 2021, when has been sold 31,745 shares (Common Stock) at a price of $8.36 per share, resulting in proceeds of $265,388. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 33.5K
0% 3M change
0% 12M change
Total Value Held $227,062

Andrew Dakos Transaction History

Date Transaction Value Shares Traded Shares Held Form
Nov 01 2021
BUY
Exercise of conversion of derivative security
$265,388 $8.36 p/Share
31,745 Added 48.66%
33,490 Common Stock
Sep 16 2021
SELL
Open market or private sale
$100,200 $10.02 p/Share
10,000 Reduced 85.14%
1,745 Common Stock
Sep 15 2021
SELL
Open market or private sale
$199,200 $9.96 p/Share
20,000 Reduced 63.0%
11,745 Common Stock
Sep 14 2021
SELL
Open market or private sale
$99,500 $9.95 p/Share
10,000 Reduced 23.95%
31,745 Common Stock
Sep 13 2021
SELL
Open market or private sale
$99,400 $9.94 p/Share
10,000 Reduced 19.33%
41,745 Common Stock
Feb 02 2021
BUY
Exercise of conversion of derivative security
$321,360 $8.24 p/Share
39,000 Added 42.98%
51,745 Common Stock
Jan 21 2021
SELL
Open market or private sale
$80,359 $8.59 p/Share
9,355 Reduced 42.33%
12,745 Common Stock
Jan 20 2021
SELL
Open market or private sale
$16,568 $8.72 p/Share
1,900 Reduced 7.92%
22,100 Common Stock
Dec 17 2020
SELL
Open market or private sale
$11,639 $8.96 p/Share
1,299 Reduced 5.13%
24,000 Common Stock
Dec 16 2020
SELL
Open market or private sale
$44,150 $8.83 p/Share
5,000 Reduced 16.5%
25,299 Common Stock
Oct 14 2020
SELL
Open market or private sale
$42,000 $8.4 p/Share
5,000 Reduced 14.16%
30,299 Common Stock
Oct 13 2020
SELL
Open market or private sale
$23,539 $8.35 p/Share
2,819 Reduced 7.4%
35,299 Common Stock
Sep 30 2020
SELL
Open market or private sale
$24,090 $8.33 p/Share
2,892 Reduced 7.05%
38,118 Common Stock
Sep 29 2020
SELL
Open market or private sale
$20,800 $8.33 p/Share
2,497 Reduced 5.74%
41,010 Common Stock
Sep 28 2020
SELL
Open market or private sale
$83,300 $8.33 p/Share
10,000 Reduced 18.69%
43,507 Common Stock

Also insider at

SPE
SPECIAL OPPORTUNITIES FUND, INC. Financial Services
SWZ
SWISS HELVETIA FUND, INC. Financial Services
AD

Andrew Dakos

President
Saddle Brook, NJ

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