0001398344-20-019348.txt : 20200930
0001398344-20-019348.hdr.sgml : 20200930
20200930165437
ACCESSION NUMBER: 0001398344-20-019348
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200928
FILED AS OF DATE: 20200930
DATE AS OF CHANGE: 20200930
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Dakos Andrew
CENTRAL INDEX KEY: 0001341021
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05133
FILM NUMBER: 201212879
MAIL ADDRESS:
STREET 1: PARK 80 WEST-PLAZA TWO
STREET 2: 250 PEHLE AVE., SUITE 708
CITY: SADDLE BROOK
STATE: NJ
ZIP: 07663
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: 8002251581
MAIL ADDRESS:
STREET 1: PUTNAM LLC
STREET 2: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
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
fp0058077_4.xml
X0306
4
2020-09-28
0
0000810943
HIGH INCOME SECURITIES FUND
PCF
0001341021
Dakos Andrew
PARK 80 WEST-PLAZA TWO
250 PEHLE AVE., SUITE 708
SADDLE BROOK
NJ
07663
1
0
0
0
Common Stock
2020-09-28
4
S
0
10000
8.3311
D
43507
D
Common Stock
2020-09-29
4
S
0
2497
8.33
D
41010
D
Common Stock
2020-09-30
4
S
0
2892
8.3314
D
38118
D
/s/ Stephanie Darling, as Power of Attorney for Andrew Dakos
2020-09-30