High Income Securities Fund SEC filings PCF
High Income Securities Fund has 999 filings in SEC EDGAR's recent list, going back to Apr 27, 1994. The most recent current report (Form 8-K) was filed on Jun 7, 2023 (other events). The company's fiscal year ends on August 31.
| Form | Description | Filed | Period |
|---|---|---|---|
| N-CSR | Certified annual shareholder report | Nov 5, 2026 | Aug 31, 2026 |
| NPORT-P | Filing | Oct 30, 2026 | Aug 31, 2026 |
| 4 | Insider transaction | Aug 21, 2026 | Aug 19, 2026 |
| N-PX | Filing | Aug 20, 2026 | Jun 30, 2026 |
| 4 | Insider transaction | Aug 10, 2026 | Aug 6, 2026 |
| 40-17G | Filing | Jul 30, 2026 | — |
| NPORT-P | Filing | Jul 30, 2026 | May 31, 2026 |
| N-CSRS | Certified semi-annual shareholder report | May 4, 2026 | Feb 28, 2026 |
| NPORT-P | Filing | Apr 29, 2026 | Feb 28, 2026 |
| 4 | Insider transaction | Apr 9, 2026 | Apr 7, 2026 |
| 4 | Insider transaction | Mar 19, 2026 | Mar 18, 2026 |
| 4 | Insider transaction | Feb 4, 2026 | Feb 2, 2026 |
| NPORT-P | Filing | Jan 29, 2026 | Nov 30, 2025 |
| 4 | Insider transaction | Jan 20, 2026 | Jan 16, 2026 |
| SCHEDULE 13G/A | Amended ownership over 5% (passive) | Jan 9, 2026 | — |
| 4 | Insider transaction | Dec 18, 2025 | Dec 16, 2025 |
| N-CEN | Filing | Nov 13, 2025 | Aug 31, 2025 |
| N-CSR | Certified annual shareholder report | Nov 6, 2025 | Aug 31, 2025 |
| DEF 14A | Proxy statement | Nov 3, 2025 | Nov 3, 2025 |
| NPORT-P | Filing | Oct 17, 2025 | Aug 31, 2025 |
| N-PX | Filing | Aug 28, 2025 | Jun 30, 2025 |
| NPORT-P | Filing | Jul 29, 2025 | May 31, 2025 |
| 40-17G | Fidelity bond | Jul 9, 2025 | — |
| N-CSRS | Certified semi-annual shareholder report | May 7, 2025 | Feb 28, 2025 |
| NPORT-P | Filing | Apr 25, 2025 | Feb 28, 2025 |
| SCHEDULE 13G | Ownership over 5% (passive) | Apr 17, 2025 | — |
| 4 | Insider transaction | Apr 10, 2025 | Apr 9, 2025 |
| 4 | Insider transaction | Apr 8, 2025 | Apr 4, 2025 |
| 3 | Initial insider ownership | Apr 3, 2025 | Nov 8, 2024 |
| 4 | Insider transaction | Feb 26, 2025 | Feb 24, 2025 |
| 4 | Insider transaction | Feb 5, 2025 | Feb 4, 2025 |
| NPORT-P | Filing | Jan 29, 2025 | Nov 30, 2024 |
| 4 | Insider transaction | Jan 10, 2025 | Jan 8, 2025 |
| 4 | Insider transaction | Dec 30, 2024 | Dec 26, 2024 |
| 4 | Insider transaction | Dec 23, 2024 | Dec 19, 2024 |
| 4 | Insider transaction | Dec 18, 2024 | Dec 16, 2024 |
| 4 | Insider transaction | Dec 16, 2024 | Dec 12, 2024 |
| 4 | Insider transaction | Dec 16, 2024 | Dec 12, 2024 |
| 4 | Insider transaction | Dec 16, 2024 | Dec 12, 2024 |
| 4 | Insider transaction | Dec 16, 2024 | Dec 12, 2024 |
| 4 | Insider transaction | Dec 16, 2024 | Dec 12, 2024 |
| 4 | Insider transaction | Dec 16, 2024 | Dec 12, 2024 |
| DEF 14A | Proxy statement | Dec 16, 2024 | Dec 16, 2024 |
| CORRESP | Letter to the SEC | Dec 16, 2024 | — |
| PRE 14A | Preliminary proxy statement | Nov 27, 2024 | Nov 27, 2024 |
| N-CEN | Filing | Nov 13, 2024 | Aug 31, 2024 |
| SC TO-I | Issuer tender offer statement | Nov 8, 2024 | — |
| N-CSR | High income securities fund annual report | Nov 7, 2024 | Aug 31, 2024 |
| NPORT-P | Filing | Oct 29, 2024 | Aug 31, 2024 |
| SC 13G/A | Amended ownership over 5% (passive) | Oct 3, 2024 | — |
| SC 13G | Ownership over 5% (passive) | Oct 2, 2024 | — |
| DEF 14A | Proxy statement | Sep 13, 2024 | Sep 12, 2024 |
| CORRESP | Letter to the SEC | Sep 13, 2024 | — |
| N-PX | Filing | Sep 3, 2024 | Jun 30, 2024 |
| PRE 14A | Preliminary proxy statement | Aug 28, 2024 | Aug 28, 2024 |
| 4 | Insider transaction | Aug 19, 2024 | Aug 15, 2024 |
| 4 | Insider transaction | Aug 19, 2024 | Aug 15, 2024 |
| 4 | Insider transaction | Aug 19, 2024 | Aug 16, 2024 |
| 4 | Insider transaction | Aug 19, 2024 | Aug 16, 2024 |
| 4 | Insider transaction | Aug 19, 2024 | Aug 15, 2024 |
| 4 | Insider transaction | Aug 19, 2024 | Aug 15, 2024 |
| NPORT-P | Filing | Jul 22, 2024 | May 31, 2024 |
| 424B3 | Prospectus | Jul 11, 2024 | — |
| EFFECT | Filing | Jul 9, 2024 | — |
| N-2/A | Amendment to form n-2 | Jul 2, 2024 | — |
| 4 | Insider transaction | Jul 1, 2024 | Jun 28, 2024 |
| 4 | Insider transaction | Jul 1, 2024 | Jun 28, 2024 |
| 4 | Insider transaction | Jun 28, 2024 | Jun 26, 2024 |
| 4 | Insider transaction | Jun 28, 2024 | Jun 27, 2024 |
| 40-17G | Fidelity bond | Jun 26, 2024 | — |
| 4 | Insider transaction | Jun 6, 2024 | Jun 4, 2024 |
| N-CSRS | Certified semi-annual shareholder report | May 1, 2024 | Feb 29, 2024 |
| NPORT-P | Filing | Apr 26, 2024 | Feb 29, 2024 |
| N-2 | Initial registration of closed end investment companies | Apr 16, 2024 | — |
| NPORT-P | Filing | Jan 29, 2024 | Nov 30, 2023 |
| DEF 14A | Proxy statement | Nov 17, 2023 | Nov 17, 2023 |
| CORRESP | Letter to the SEC | Nov 17, 2023 | — |
| N-CEN | Filing | Nov 13, 2023 | Aug 31, 2023 |
| N-CSR | High income securities fund annual report 8-31-23 | Nov 8, 2023 | Aug 31, 2023 |
| PRE 14A | Preliminary proxy statement | Nov 3, 2023 | Nov 3, 2023 |
| SC 13G | Ownership over 5% (passive) | Sep 21, 2023 | — |
| 3 | Initial insider ownership | Sep 21, 2023 | Aug 17, 2023 |
| N-PX | Annual report of proxy voting | Aug 29, 2023 | Jun 30, 2023 |
| NPORT-P | Filing | Jul 20, 2023 | May 31, 2023 |
| 40-17G | Fidelity bond | Jul 3, 2023 | — |
| 8-K |
Current report
Other events
|
Jun 7, 2023 | May 11, 2023 |
| 4 | Insider transaction | May 8, 2023 | May 4, 2023 |
| N-CSRS | Certified semi-annual shareholder report | May 5, 2023 | — |
| 4 | Insider transaction | Apr 25, 2023 | Apr 21, 2023 |
| NPORT-P | Filing | Apr 24, 2023 | Feb 28, 2023 |
| 4 | Insider transaction | Apr 17, 2023 | Apr 13, 2023 |
| 4 | Insider transaction | Apr 12, 2023 | Apr 10, 2023 |
| 4 | Insider transaction | Apr 10, 2023 | Apr 6, 2023 |
| 4 | Insider transaction | Mar 21, 2023 | Mar 17, 2023 |
| 4 | Insider transaction | Mar 15, 2023 | Mar 13, 2023 |
| NPORT-P/A | Filing | Feb 2, 2023 | Nov 30, 2022 |
| NT NPORT-P | Filing | Jan 31, 2023 | Nov 30, 2022 |
| 4 | Insider transaction | Dec 29, 2022 | Dec 27, 2022 |
| N-CEN | Filing | Nov 4, 2022 | Aug 31, 2022 |
| N-CSR | High income securities fund annual report 8-31-22 | Nov 1, 2022 | Aug 31, 2022 |
| DEF 14A | Proxy statement | Oct 28, 2022 | Oct 28, 2022 |
| NPORT-P | Filing | Oct 21, 2022 | Aug 31, 2022 |
| 4 | Insider transaction | Sep 27, 2022 | Sep 26, 2022 |
| N-PX | Annual report of proxy voting | Aug 26, 2022 | Jun 30, 2022 |
| NPORT-P | Filing | Jul 27, 2022 | May 31, 2022 |
| 40-17G | Fidelity bond | Jul 7, 2022 | — |
| 4/A | Ownership document | Jun 9, 2022 | Nov 1, 2021 |
| SC 13D | Ownership over 5% (active) | Jun 1, 2022 | — |
| N-CSRS | High income securities fund semiannual report 2-28-22 | May 3, 2022 | Feb 28, 2022 |
| NPORT-P | Filing | Mar 17, 2022 | Feb 28, 2022 |
| SC 13G | Ownership over 5% (passive) | Feb 10, 2022 | — |
| CORRESP | Letter to the SEC | Jan 31, 2022 | — |
| NPORT-P/A | Filing | Jan 28, 2022 | Nov 30, 2021 |
| 4 | Insider transaction | Jan 26, 2022 | Jan 24, 2022 |
| 4 | Insider transaction | Jan 24, 2022 | Jan 21, 2022 |
| NPORT-P | Filing | Dec 28, 2021 | Nov 30, 2021 |
| N-CEN | Filing | Nov 15, 2021 | Aug 31, 2021 |
| N-CSR | High income securities fund annual report 8-31-21 | Nov 8, 2021 | Aug 31, 2021 |
| 4 | Insider transaction | Nov 3, 2021 | Nov 1, 2021 |
| 4 | Insider transaction | Nov 3, 2021 | Nov 2, 2021 |
| 4 | Insider transaction | Nov 3, 2021 | Nov 1, 2021 |
| 4 | Insider transaction | Nov 3, 2021 | Nov 1, 2021 |
| 4 | Insider transaction | Nov 3, 2021 | Nov 1, 2021 |
| 4/A | Ownership document | Nov 3, 2021 | Feb 2, 2021 |
| DEF 14A | Proxy statement | Nov 2, 2021 | Nov 2, 2021 |
| CORRESP | Letter to the SEC | Nov 2, 2021 | — |
| APP ORDR | Filing | Oct 26, 2021 | — |
| PRE 14A | Preliminary proxy statement | Oct 21, 2021 | Oct 21, 2021 |
| NPORT-P | Filing | Sep 29, 2021 | Aug 31, 2021 |
| 4 | Insider transaction | Sep 20, 2021 | Sep 17, 2021 |
| 4 | Insider transaction | Sep 20, 2021 | Sep 17, 2021 |
| 4 | Insider transaction | Sep 17, 2021 | Sep 15, 2021 |
| 497 | Definitive materials | Sep 15, 2021 | — |
| 4 | Insider transaction | Sep 15, 2021 | Sep 13, 2021 |
| EFFECT | Filing | Sep 9, 2021 | — |
| APP NTC | Filing | Sep 9, 2021 | — |
| N-2/A | Amended initial registration for closed-end investment companies | Sep 8, 2021 | — |
| CORRESP | Letter to the SEC | Aug 26, 2021 | — |
| N-2/A | Amended initial registration for closed-end investment companies | Aug 26, 2021 | — |
| N-PX | Annual report of proxy voting | Aug 26, 2021 | Jun 30, 2021 |
| 4 | Insider transaction | Aug 18, 2021 | Aug 17, 2021 |
| 4 | Insider transaction | Aug 17, 2021 | Aug 13, 2021 |
| 4 | Insider transaction | Aug 13, 2021 | Aug 11, 2021 |
| 4 | Insider transaction | Aug 11, 2021 | Aug 9, 2021 |
| 4 | Insider transaction | Aug 9, 2021 | Aug 5, 2021 |
| 4 | Insider transaction | Aug 5, 2021 | Aug 3, 2021 |
| NPORT-P | Filing | Jul 29, 2021 | May 31, 2021 |
| UPLOAD | Letter from the SEC | Jul 28, 2021 | — |
| 40-17G | Fidelity bond | Jul 15, 2021 | — |
| 40-APP/A | Amended exemptive application | Jul 7, 2021 | — |
| N-2 | Initial registration for closed-end investment companies | Jun 25, 2021 | — |
| 40-APP | Exemptive application | May 13, 2021 | — |
| N-CSRS | High income securities fund semiannual report 2-28-21 | May 10, 2021 | Feb 28, 2021 |
| NPORT-P | Filing | Mar 26, 2021 | Feb 28, 2021 |
| 4 | Insider transaction | Feb 4, 2021 | Feb 2, 2021 |
| 4 | Insider transaction | Feb 4, 2021 | Feb 2, 2021 |
| 4 | Insider transaction | Feb 4, 2021 | Feb 2, 2021 |
| 4 | Insider transaction | Feb 4, 2021 | Feb 2, 2021 |
| NPORT-P | Filing | Jan 28, 2021 | Nov 30, 2020 |
| 4 | Insider transaction | Jan 22, 2021 | Jan 20, 2021 |
| 4 | Insider transaction | Dec 28, 2020 | Dec 23, 2020 |
| 4/A | Filing | Dec 28, 2020 | Dec 8, 2020 |
| 4/A | Filing | Dec 28, 2020 | Dec 2, 2020 |
| 497 | Supplementary materials | Dec 23, 2020 | — |
| 4 | Insider transaction | Dec 22, 2020 | Dec 18, 2020 |
| 4 | Insider transaction | Dec 18, 2020 | Dec 16, 2020 |
| 4 | Insider transaction | Dec 17, 2020 | Dec 15, 2020 |
| EFFECT | Filing | Dec 14, 2020 | — |
| CORRESP | Letter to the SEC | Dec 11, 2020 | — |
| N-2/A | Amended initial registration for closed end investment companies | Dec 10, 2020 | — |
| 4 | Insider transaction | Dec 10, 2020 | Dec 8, 2020 |
| 4 | Insider transaction | Dec 8, 2020 | Dec 4, 2020 |
| 4 | Insider transaction | Dec 3, 2020 | Dec 1, 2020 |
| N-2/A | Amended initial registration for closed-end investment companies | Nov 23, 2020 | — |
| N-CEN | Filing | Nov 12, 2020 | Aug 31, 2020 |
| N-CSR | High income securities fund annual report 8-31-20 | Nov 6, 2020 | Aug 31, 2020 |
| 4 | Insider transaction | Nov 2, 2020 | Oct 30, 2020 |
| 4 | Insider transaction | Oct 23, 2020 | Oct 21, 2020 |
| 4 | Insider transaction | Oct 15, 2020 | Oct 13, 2020 |
| 4 | Insider transaction | Oct 13, 2020 | Oct 8, 2020 |
| UPLOAD | Letter from the SEC | Oct 13, 2020 | — |
| 4 | Insider transaction | Oct 9, 2020 | Oct 7, 2020 |
| 4 | Insider transaction | Oct 5, 2020 | Oct 1, 2020 |
| 4 | Insider transaction | Sep 30, 2020 | Sep 28, 2020 |
| 4 | Insider transaction | Sep 23, 2020 | Sep 21, 2020 |
| NPORT-P | Filing | Sep 23, 2020 | Aug 31, 2020 |
| 4 | Insider transaction | Sep 21, 2020 | Sep 17, 2020 |
| DEF 14A | Proxy statement | Sep 21, 2020 | Sep 21, 2020 |
| 4 | Insider transaction | Sep 17, 2020 | Sep 16, 2020 |
| 4 | Insider transaction | Sep 16, 2020 | Sep 14, 2020 |
| 4 | Insider transaction | Sep 15, 2020 | Sep 11, 2020 |
| N-2 | Initial registration of closed-end investment companies | Aug 31, 2020 | — |
| N-PX | Annual report of proxy voting | Aug 21, 2020 | Jun 30, 2020 |
| NPORT-P | Filing | Jul 29, 2020 | May 31, 2020 |
| 40-17G | Fidelity bond | Jun 26, 2020 | — |
| N-CSRS | High income securities fund semiannual report 2-29-20 | May 8, 2020 | Feb 29, 2020 |
| 4 | Insider transaction | Apr 6, 2020 | Apr 3, 2020 |
| 4 | Insider transaction | Mar 20, 2020 | Mar 19, 2020 |
| SC 13G/A | Amended ownership over 5% (passive) | Feb 13, 2020 | — |
| N-Q | Quarterly notice of portfolio holdings | Jan 28, 2020 | Nov 30, 2019 |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
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Company profile
- Listed as
- PCF (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- MD
- Headquarters
- Cincinnati, OH
- SEC CIK
- 810943
- Former names
- PUTNAM HIGH INCOME SECURITIES FUND (until Jul 19, 2018); PUTNAM HIGH INCOME BOND FUND (until Sep 7, 2005); PUTNAM HIGH BOND FUND (until Jan 24, 2003); PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND (until Nov 4, 2002)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.