DAKOS ANDREW reported 1 transaction at HIGH INCOME SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/16/2024ACC: 0001104659-24-128965
-94.43K
Net shares
Net seller
$667.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
94.43K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−94.43K
Price / share
$7.07
Trade value
$667.64K
% of position
89.8%
12/12/2024
105.14K→10.71K
Total
Net shares
−94.43K
Net value
-$667.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2024 | D · Disposition | −94.43K | $7.07 | $667.64K | 89.8% | 105.14K | 10.71K |
| Total | −94.43K | -$667.64K | ||||||
Derivative Transactions0
No derivative transactions reported