Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HIGH INCOME SECURITIES FUNDPCF · Entity 6747 | Portfolio Manager · Putnam Investments | August 31, 2017 | September 26, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
HIGH INCOME SECURITIES FUND
Report date August 31, 2017 · Filed September 26, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-end FundSEC Table I · non-derivative | Direct | 6,580.843 |
Reported balance
After 2017-08-31 transaction · row 1
1 source rowRow 1 · 2017-08-31 · Other · Acquired 283.824 · Balance 6,580.843 F1: Dividends reinvested for fiscal year end 8/31/2017. F2: Price as of 8/31/2017. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividends reinvested for fiscal year end 8/31/2017.
F2: Price as of 8/31/2017.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 31, 2017 Filed Sep 26, 2017 18:36 UTC | HIGH INCOME SECURITIES FUND PCF · Entity 6747 | OtherClosed-end Fund | 283.824 | $8.77 | $2,489.14 |
DisclosureSEC source: 0001389056-17-000001 · primary_doc.xml · nonDerivative · entry 1 SALVIN ROBERT LEONARD · CIK 0001389056 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,580.843 F1 · date: Dividends reinvested for fiscal year end 8/31/2017. F2 · price: Price as of 8/31/2017. Read SEC document |
| August 31, 2016 Filed Oct 5, 2016 19:56 UTC | HIGH INCOME SECURITIES FUND PCF · Entity 6747 | OtherClosed-end Fund | 308.163 | $8.02 | $2,471.47 |
DisclosureSEC source: 0001389056-16-000014 · primary_doc.xml · nonDerivative · entry 1 SALVIN ROBERT LEONARD · CIK 0001389056 · Portfolio Manager to the · Putnam Mutual Funds 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,297.019 F1 · date: Dividends reinvested for fiscal year end 8/31/2016. F2 · price: Price as of 8/31/2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.