0001398344-20-023925.txt : 20201203 0001398344-20-023925.hdr.sgml : 20201203 20201203185238 ACCESSION NUMBER: 0001398344-20-023925 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201201 FILED AS OF DATE: 20201203 DATE AS OF CHANGE: 20201203 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: 201368111 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 fp0059877_4.xml X0306 4 2020-12-01 0 0000810943 HIGH INCOME SECURITIES FUND PCF 0001067621 GOLDSTEIN PHILLIP 60 HERITAGE DRIVE PLEASANTVILLE NY 10570 1 0 0 0 Common Stock 2020-12-01 4 S 0 254 8.40 D 69182 D Common Stock 2020-12-02 4 S 0 4746 8.40 D 64436 D Common Stock 2020-12-03 4 S 0 5000 8.45 D 59436 D Common Stock 2020-12-03 4 S 0 2700 8.48 D 56736 D /s/ Stephanie Darling, as Power of Attorney for Phillip Goldstein 2020-12-03