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