SELL MORITZ A reported 1 transaction at HIGH INCOME SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/16/2024ACC: 0001104659-24-128975
-33.70K
Net shares
Net seller
$238.3K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
33.70K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−33.70K
Price / share
$7.07
Trade value
$238.25K
% of position
89.8%
12/12/2024
37.52K→3.82K
Total
Net shares
−33.70K
Net value
-$238.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2024 | D · Disposition | −33.70K | $7.07 | $238.25K | 89.8% | 37.52K | 3.82K |
| Total | −33.70K | -$238.25K | ||||||
Derivative Transactions0
No derivative transactions reported