0001104659-21-107049.txt : 20210817
0001104659-21-107049.hdr.sgml : 20210817
20210817170045
ACCESSION NUMBER: 0001104659-21-107049
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210813
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210817
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GOLDSTEIN PHILLIP
CENTRAL INDEX KEY: 0001067621
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05133
FILM NUMBER: 211183553
MAIL ADDRESS:
STREET 1: 60 HERITAGE DRIVE
CITY: PLEASANTVILLE
STATE: NY
ZIP: 10570
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGH INCOME SECURITIES FUND
CENTRAL INDEX KEY: 0000810943
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 046562068
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 414-765-6318
MAIL ADDRESS:
STREET 1: US BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HIGH INCOME SECURITIES FUND
DATE OF NAME CHANGE: 20050930
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HIGH INCOME BOND FUND
DATE OF NAME CHANGE: 20030408
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HIGH BOND FUND
DATE OF NAME CHANGE: 20021107
4
1
tm2125331-1_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-08-13
0
0000810943
HIGH INCOME SECURITIES FUND
PCF
0001067621
GOLDSTEIN PHILLIP
60 HERITAGE DRIVE
PLEASANTVILLE
NY
10570
1
0
0
0
Common Stock
2021-08-13
4
S
0
5000
9.9218
D
53439
D
Common Stock
2021-08-13
4
S
0
14401
9.92
D
39038
D
Common Stock
2021-08-16
4
S
0
909
9.9544
D
38129
D
Common Stock
2021-08-16
4
S
0
5000
9.93
D
33129
D
Common Stock
2021-08-16
4
S
0
5000
9.94
D
28129
D
/s/ Stephanie Darling, Power of Attorney for Phillip Goldstein
2021-08-17