SEC Form 5 · accession 0001389056-16-000014
HIGH INCOME SECURITIES FUND · PCF
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert Leonard Salvin
Officer — Portfolio Manager to the · Other
Period of report
Aug 31, 2016
Accepted (ET)
Oct 5, 2016 · 3:56 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000810943
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Closed-end FundF1,F2 | Aug 31, 2016 | J | 308 | $8.02 | A | 6,297 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Dividends reinvested for fiscal year end 8/31/2016.
- F2Price as of 8/31/2016.