Phillip Goldstein High Income Securities Fund (PCF) insider trading activity

Phillip Goldstein is Director of HIGH INCOME SECURITIES FUND. Currently has a direct ownership of 259,546 shares of PCF, which is worth approximately $1.76 Million. The most recent transaction as insider was on Aug 16, 2024, when has been sold 249,773 shares (Common Stock) at a price of $6.48 per share, resulting in proceeds of $1,618,529. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 260K

0% 3M change

6.21% 12M change

Total Value Held $1.76 Million

PHILLIP GOLDSTEIN Transaction History

Date	Transaction	Value	Shares Traded	Shares Held
Aug 16 2024	BUY Exercise of conversion of derivative security	$1,618,529 $6.48 p/Share	249,773 Added 49.04%	259,546 Common Stock
Jun 28 2024	SELL Open market or private sale	$623,700 $6.93 p/Share	90,000 Reduced 90.2%	9,773 Common Stock
Jun 27 2024	SELL Open market or private sale	$376,740 $6.9 p/Share	54,600 Reduced 35.37%	99,773 Common Stock
Jun 26 2024	SELL Open market or private sale	$614,700 $6.83 p/Share	90,000 Reduced 36.83%	154,373 Common Stock
Apr 21 2023	BUY Open market or private purchase	$63,700 $6.37 p/Share	10,000 Added 3.93%	244,373 Common Stock
Apr 10 2023	BUY Open market or private purchase	$63,900 $6.39 p/Share	10,000 Added 4.09%	234,373 Common Stock
Apr 06 2023	BUY Open market or private purchase	$60,959 $6.41 p/Share	9,510 Added 4.07%	224,373 Common Stock
Mar 17 2023	BUY Open market or private purchase	$25,120 $6.28 p/Share	4,000 Added 1.83%	214,863 Common Stock
Mar 13 2023	BUY Open market or private purchase	$5,024 $6.36 p/Share	790 Added 0.37%	210,863 Common Stock
Nov 01 2021	BUY Exercise of conversion of derivative security	$1,755,132 $8.36 p/Share	209,944 Added 49.98%	210,073 Common Stock
Aug 17 2021	SELL Open market or private sale	$279,440 $9.98 p/Share	28,000 Reduced 99.54%	129 Common Stock
Aug 16 2021	SELL Open market or private sale	$108,435 $9.94 p/Share	10,909 Reduced 27.94%	28,129 Common Stock
Aug 13 2021	SELL Open market or private sale	$192,458 $9.92 p/Share	19,401 Reduced 33.2%	39,038 Common Stock
Aug 11 2021	SELL Open market or private sale	$274,131 $9.89 p/Share	27,718 Reduced 32.17%	58,439 Common Stock
Aug 10 2021	SELL Open market or private sale	$75,748 $9.89 p/Share	7,659 Reduced 8.16%	86,157 Common Stock
Aug 09 2021	SELL Open market or private sale	$186,585 $9.9 p/Share	18,847 Reduced 16.73%	93,816 Common Stock
Aug 06 2021	SELL Open market or private sale	$129,935 $9.89 p/Share	13,138 Reduced 10.44%	112,663 Common Stock
Aug 05 2021	SELL Open market or private sale	$143,737 $9.87 p/Share	14,563 Reduced 10.38%	125,801 Common Stock
Aug 04 2021	SELL Open market or private sale	$107,218 $9.86 p/Share	10,874 Reduced 7.19%	140,364 Common Stock
Aug 03 2021	SELL Open market or private sale	$122,934 $9.86 p/Share	12,468 Reduced 7.62%	151,238 Common Stock
Feb 02 2021	BUY Exercise of conversion of derivative security	$1,348,913 $8.24 p/Share	163,703 Added 50.0%	163,706 Common Stock
Dec 24 2020	SELL Open market or private sale	$59,695 $8.54 p/Share	6,990 Reduced 99.96%	3 Common Stock
Dec 23 2020	SELL Open market or private sale	$57,303 $8.54 p/Share	6,710 Reduced 48.97%	6,993 Common Stock
Dec 18 2020	SELL Open market or private sale	$45,150 $9.03 p/Share	5,000 Reduced 25.67%	14,481 Common Stock
Dec 16 2020	SELL Open market or private sale	$88,300 $8.83 p/Share	10,000 Reduced 33.92%	19,481 Common Stock

Also insider at

SPE

SPECIAL OPPORTUNITIES FUND, INC. Financial Services

Chairman and Secretary

SWZ

SWISS HELVETIA FUND, INC. Financial Services

Director

MXE

MEXICO EQUITY & INCOME FUND INC Financial Services

Director