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