Form 4 for PCF HIGH INCOME SECURITIES FUND
Accepted 2026-01-20 00:00:00 ET · period of report 2026-01-16 · accession 0001104659-26-005122 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2026-01-20 | 2026-01-16 | PCF | Das Rajeev P | Affiliate of the Adviser | P - Purchase | $6.14 | +1,628 | 1,628 | New | +$9,996 |
| 2026-01-20 | 2026-01-16 | PCF | Das Rajeev P | Affiliate of the Adviser | P - Purchase | $6.15 | +1,628 | 1,628 | New | +$10.0K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2026-01-16 | P | A | 1,628 | $6.14 | 1,628 | I | — | — | |
| 2 | Common | Common Stock | 2026-01-16 | P | A | 1,628 | $6.15 | 1,628 | D By Spouse | — | — | (F1) The Reporting Person ceased being a Trustee of the Issuer as of 12/15/2025. (F2) The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |