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HIGH INCOME SECURITIES FUND (PCF) Create: Alert

All | News | Filings
Date FiledTypeDescription
07/20/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/03/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
06/07/2023 8-K Other Events
Docs: "To Enforce Voting Results For Election of Trustees"
05/05/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
04/24/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/02/2023 NPORT-P/A Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
11/04/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
11/01/2022 N-CSR Form N-CSR - Certified Shareholder Report:
10/28/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
10/21/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/26/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/27/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/07/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
06/01/2022 SC 13D Form SC 13D - General statement of acquisition of beneficial ownership:
05/03/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
03/17/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/10/2022 SC 13G SIT INVESTMENT ASSOCIATES INC reports a 10.5% stake in Putnam High Income Securities Fund
01/28/2022 NPORT-P/A Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
12/28/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/15/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
11/08/2021 N-CSR Form N-CSR - Certified Shareholder Report:
11/02/2021 DEF 14A Form DEF 14A - Other definitive proxy statements:
10/21/2021 PRE 14A Form PRE 14A - Other preliminary proxy statements:
09/29/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/15/2021 497 Form 497 - Definitive materials:
09/10/2021 EFFECT Form EFFECT - Notice of Effectiveness:
09/08/2021 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
08/26/2021 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
08/26/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/29/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/15/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
07/07/2021 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
06/25/2021 N-2 Form N-2 - Registration statement for closed-end investment companies:
05/13/2021 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
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