High Income Securities Fund

PCF· NYSE

Since Oct 4, 2025

Transactions: 14
Purchases: 14
Sales: 0
Purchase value: $428.33K
Sale value: $0.00

Values are shares multiplied by reported price when both were supplied, each trade counted once however many filers reported it.

Goldstein PhillipDirector · Affiliate of the Adviser

Filed Aug 21, 2026Period of report Aug 19, 20260001398344-26-015264

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseAug 20, 2026	Common Stock	5,000	$5.34	$26.70K	72,860	Direct
PurchaseAug 19, 2026	Common Stock	10,000	$5.40	$54.00K	57,860	Direct
Purchase

Open on SEC EDGAR

Goldstein PhillipDirector · Affiliate of the Adviser

Filed Aug 10, 2026Period of report Aug 6, 20260001398344-26-013937

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseAug 6, 2026	Common Stock	819	$5.30	$4.34K	47,860	Direct

Goldstein PhillipDirector · Affiliate of the Adviser

Filed Apr 9, 2026Period of report Apr 7, 20260001398344-26-006338

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseApr 8, 2026	Common Stock	600	$5.53	$3.32K	47,041	Direct

Goldstein PhillipDirector · Affiliate of the Adviser

Filed Mar 19, 2026Period of report Mar 18, 20260001398344-26-005426

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseMar 18, 2026	Common Stock	17,905	$5.46	$97.76K	41,353	Direct

Goldstein PhillipDirector · Affiliate of the Adviser

Filed Feb 4, 2026Period of report Feb 2, 20260001104659-26-010360

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseFeb 3, 2026	Common Stock	10,000	$6.05	$60.50K	23,448	Direct

Das Rajeev PAffiliate of the Adviser

Filed Jan 20, 2026Period of report Jan 16, 20260001104659-26-005122

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseJan 16, 2026	Common Stock^F1	1,628	$6.1455	$10.00K	1,628	Direct

Goldstein PhillipDirector

Filed Dec 18, 2025Period of report Dec 16, 20250001104659-25-122595

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseDec 18, 2025	Common Stock	2,500	$5.99	$14.98K	5,934	Direct

P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.