QUODD

Insider Transactions last 24 months for High Income Securities Fund - NYSE: PCF

Transactions
All	Buy	Sell	Option Exercise

Filer's Name	Relationship/ Title	Trans. Date	Trans. Type	Ownership Type	Security Type	Shares	Price	Trans. Value	Total Shares Owned
Sell Moritz A	Director	04/09/2025	AP	Direct	COM	789	$5.95	$4,694.55	11,822
Sell Moritz A	Director	04/07/2025	AP	Direct	COM	487	$5.90	$2,873.30	11,033
Sell Moritz A	Director	04/07/2025	AP	Direct	COM	2,000	$5.91	$11,820.00	10,546
Sell Moritz A	Director	04/07/2025	AP	Direct	COM	2,000	$6.06	$12,110.60	8,546
Sell Moritz A	Director	04/04/2025	AP	Direct	COM	1,000	$6.30	$6,300.00	6,546
Sell Moritz A	Director	04/04/2025	AP	Direct	COM	100	$6.29	$629.00	5,546
Goldstein Phillip	Director	02/25/2025	DS	Direct	COM	6,984	$6.85	$47,851.57	147
Goldstein Phillip	Director	02/24/2025	DS	Direct	COM	9,296	$6.85	$63,677.60	7,131
Goldstein Phillip	Director	02/24/2025	DS	Direct	COM	10,000	$6.84	$68,400.00	16,427
Das Rajeev P	Director	02/04/2025	DS	Indirect	COM	9	$6.71	$60.39	0
Das Rajeev P	Director	02/04/2025	DS	Indirect	COM	72	$6.71	$483.12	0
Das Rajeev P	Director	02/04/2025	DS	Indirect	COM	236	$6.71	$1,583.56	0
Das Rajeev P	Director	02/04/2025	DS	Direct	COM	114	$6.71	$764.94	0
Sell Moritz A	Director	01/08/2025	AP	Direct	COM	1,624	$6.50	$10,556.00	5,446
Hellerman Gerald	Director	12/26/2024	DS	Direct	COM	259	$6.47	$1,676.40	37,000
Hellerman Gerald	Director	12/19/2024	AP	Direct	COM	2,000	$6.34	$12,680.00	37,259
Hellerman Gerald	Director	12/17/2024	AP	Direct	COM	2,525	$6.50	$16,412.50	35,259
Hellerman Gerald	Director	12/17/2024	AP	Direct	COM	12,000	$6.60	$79,200.00	32,734
Hellerman Gerald	Director	12/17/2024	AP	Direct	COM	6,409	$6.50	$41,658.50	20,734
Hellerman Gerald	Director	12/16/2024	AP	Direct	COM	5,000	$6.63	$33,150.00	14,325
Hellerman Gerald	Director	12/16/2024	AP	Direct	COM	5,000	$6.69	$33,450.00	9,325
Dakos Andrew	President	12/12/2024	DD	Direct	COM	94,433	$7.07	$667,641.31	10,705
Das Rajeev P	Director	12/12/2024	DD	Indirect	COM	70	$7.07	$494.90	9
Das Rajeev P	Director	12/12/2024	DD	Indirect	COM	632	$7.07	$4,468.24	72
Das Rajeev P	Director	12/12/2024	DD	Indirect	COM	2,073	$7.07	$14,656.11	236

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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security \| D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) \| E = Expiration of short derivative position \| F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. \| G = Gift \| H = Expiration (or cancellation) of long derivative position with value received \| I = Discretionary transaction in accordance with Rule 16b-3(f) \| J = Other \| L = Small acquisition under Rule 16a-6 \| M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 \| O = Exercise of out-of-the-money derivative security \| P = Open market or private purchase \| S = Open market or private sale \| U = Disposition pursuant to a tender of shares in a change of control transaction \| W = Acquisition or disposition by will or the laws of descent and distribution \| X = Exercise of in-the-money or at-the-money derivative security \| Z = Deposit into or withdrawal from voting trust		Send to Excel

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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Filer's Name	Relationship/ Title	Trans. Date	Trans. Type	Ownership Type	Security Type	Shares	Price	Trans. Value	Total Shares Owned
Dayan Richard	Director	08/16/2024	AM	Direct	COM	5,200	$6.48	$33,696.00	5,400
Goldstein Phillip	Director	08/16/2024	AM	Direct	COM	249,773	$6.48	$1,618,529.04	259,546
Dakos Andrew	President	08/15/2024	AM	Direct	COM	70,092	$6.48	$454,196.16	105,138
Das Rajeev P	Director	08/15/2024	AM	Indirect	COM	78	$6.48	$505.44	79
Das Rajeev P	Director	08/15/2024	AM	Indirect	COM	694	$6.48	$4,497.12	704
Das Rajeev P	Director	08/15/2024	AM	Indirect	COM	2,284	$6.48	$14,800.32	2,309
Das Rajeev P	Director	08/15/2024	AM	Direct	COM	1,102	$6.48	$7,140.96	1,112
Hellerman Gerald	Director	08/15/2024	AM	Direct	COM	2,441	$6.48	$15,817.68	42,467
Sell Moritz A	Director	08/15/2024	AM	Direct	COM	19,385	$6.48	$125,614.80	37,521