Phillip Goldstein, Affiliate of High Income Securities Fund PCF, has filed 33 purchases and 18 sales on the open market. Over the past 12 months that comes to a net purchase of $656.5K. The latest trade was on 04/08.

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Phillip Goldstein

Affiliate of the Adviser

Company

High Income Securities Fund PCF

First filing

23/02/01

Trades

70 trades

Buys / sales

33 / 18

12-month net buying

$656.5K

Last trade

04/08

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Trading activity

6 months1 year2 years5 yearsAll

Transactions

Company	Trade type	Traded	Filed	Shares	Price	Value	Holding change
High Income Securities FundPCF	Open-market buy	04/07–04/08	04/09	5,688 sh2 trades	$5.46avg.	$31,047.6	+13.8%
High Income Securities FundPCF	Open-market buy	03/18	03/19	17,905 sh	$5.46	$97,761.3	+76.4%
Total Return Securities FundSWZ	Open-market buy	03/18	03/19	10,000 sh	$5.98	$59,800	+9.7%
Total Return Securities FundSWZ	Open-market buy	03/05	03/09	10,000 sh	$5.99	$59,900	+10.7%
Total Return Securities FundSWZ	Open-market buy	03/03	03/05	5,000 sh	$6.01	$30,050	+5.7%
MT MFS Investment Grade Municipal Trust	Open-market buy	02/24	02/26	1,372 sh	$8.12	$11,140.64	+8.1%
Total Return Securities FundSWZ	Open-market buy	02/23	02/25	5,000 sh	$6.13	$30,650	+6.0%
MT MFS Investment Grade Municipal Trust	Open-market buy	02/11	02/13	3,989 sh	$8.10	$32,310.9	+30.9%
Total Return Securities FundSWZ	Open-market buy	02/06	02/10	10,000 sh	$6.07	$60,700	+13.7%
High Income Securities FundPCF	Open-market buy	02/02–02/03	02/04	17,514 sh2 trades	$6.05avg.	$105,959.7	+295.1%
Total Return Securities FundSWZ	Open-market buy	01/30	02/03	10,000 sh	$5.92	$59,200	+15.9%
MT MFS Investment Grade Municipal Trust	Open-market buy	01/22–01/23	01/26	10,119 sh2 trades	$7.97avg.	$80,648.43	+362.9%
MT MFS Investment Grade Municipal Trust	Open-market sale	01/22	01/26	5,000 sh	$7.97	$39,850	−28.1%
MT MFS High Yield Municipal Trust	Open-market buyAmendment	01/20	01/23	678 sh	$3.50	$2,373	+2.8%
MT MFS High Yield Municipal Trust	Open-market buy	01/20	01/22	678 sh	$3.50	$2,373	−2.7%
High Income Securities FundPCF	Open-market buy	25/12/16–25/12/18	25/12/18	5,787 sh3 trades	$6.02avg.	$34,820.48	+3936.7%
Special Opportunities FundSPE	Open-market buy	25/04/04	25/04/08	3,000 sh	$13.80	$41,400	+9.4%
High Income Securities FundPCF	Open-market sale	25/02/24–25/02/25	25/02/26	26,280 sh3 trades	$6.85avg.	$179,918	−99.4%
Total Return Securities FundSWZ	Open-market sale	25/01/17	25/01/21	4,535 sh	$8.45	$38,320.75	−27.0%
High Income Securities FundPCF	Open-market sale	24/06/28	24/07/01	90,000 sh4 trades	$6.93avg.	$623,700	−90.2%