| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Aug 20, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 5,000 | $5.34 | $26,700.00 | View Details Filing |
| Aug 19, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 10,000 | $5.40 | $54,000.00 | View Details Filing |
| Aug 19, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 10,000 | $5.37 | $53,700.00 | View Details Filing |
| Aug 6, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 819 | $5.30 | $4,340.70 | View Details Filing |
| Jul 6, 2026 | Total Return Securities Fund (SWZ) | P | 5,980 | $5.95 | $35,581.00 | View Details Filing |
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