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Dow Jones
39 169,52
+50,66(+0,13 %)
Nasdaq
17 879,30
+146,70(+0,83 %)
Nikkei 225
39 740,52
+109,46(+0,28 %)
EUR/USD
1,0739
-0,0003(-0,03 %)
HANG SENG
17 669,42
-49,19(-0,28 %)
Bitcoin EUR
58 526,17
-561,58(-0,95 %)

High Income Securities Fund (PCF)

NYSE - NYSE Prix différé. Devise en USD

Ajouter à la liste dynamique

6,89

-0,10

(-1,43 %)

À la clôture : 04:00PM EDT

6,94

+0,05

(+0,73 %)

Échanges après Bourse :

05:52PM EDT

Détenteurs principaux

Effectif d’initiés

Transactions d’initiés

Devise en USD

Achat d’initiés au cours des 6 derniers mois	Titres	Trans.
Achats	146	2
Ventes	144 600	1
Titres nets achetés (vendus)	-144 454	3
Total des titres d’initiés détenus	S.O.	S.O.
% des titres nets acquis (vendus)	-100,00 %	S.O.

Achats institutionnels nets à partir du trimestre précédent jusqu’au dernier trimestre	Titres
Titres nets achetés (vendus)	S.O.
% de variation dans les titres institutionnels détenus	S.O.

Transactions d’initiés rapportées - Deux dernières années

Initié	Transaction	Type	Valeur	Date	Titres
DAS RAJEEV P Director	Purchase at price 6.91 - 6.92 per share.	Indirect	318	27 juin 2024	46
GOLDSTEIN PHILLIP Director	Sale at price 6.81 - 6.92 per share.	Direct	990 893	27 juin 2024	144 600
HELLERMAN GERALD Director	Purchase at price 6.81 per share.	Direct	681	04 juin 2024	100
SELL MORITZ A Director	Purchase at price 6.17 per share.	Direct	6 170	04 mai 2023	1 000
GOLDSTEIN PHILLIP Director	Purchase at price 6.37 per share.	Direct	63 700	21 avr. 2023	10 000
SELL MORITZ A Director	Purchase at price 6.55 - 6.60 per share.	Direct	23 032	17 avr. 2023	3 500
GOLDSTEIN PHILLIP Director	Purchase at price 6.39 per share.	Direct	63 900	10 avr. 2023	10 000
GOLDSTEIN PHILLIP Director	Purchase at price 6.41 per share.	Direct	60 959	06 avr. 2023	9 510
GOLDSTEIN PHILLIP Director	Purchase at price 6.28 per share.	Direct	25 120	17 mars 2023	4 000
GOLDSTEIN PHILLIP Director	Purchase at price 6.36 per share.	Direct	5 024	13 mars 2023	790
SELL MORITZ A Director	Purchase at price 6.46 - 6.49 per share.	Direct	13 365	27 déc. 2022	2 064
SELL MORITZ A Director	Purchase at price 6.66 per share.	Direct	6 660	26 sept. 2022	1 000
SELL MORITZ A Director	Purchase at price 7.80 - 8.01 per share.	Direct	10 579	24 janv. 2022	1 347
HELLERMAN GERALD Director	Purchase at price 8.28 per share.	Direct	5 796	21 janv. 2022	700
HELLERMAN GERALD Director	Conversion of Exercise of derivative security at price 8.36 per share.	Direct	159 442	02 nov. 2021	19 072
SELL MORITZ A Director	Conversion of Exercise of derivative security at price 8.36 per share.	Direct	22 614	01 nov. 2021	2 705
DAKOS ANDREW President	Conversion of Exercise of derivative security at price 8.36 per share.	Direct	265 388	01 nov. 2021	31 745
DAKOS ANDREW President	Conversion of Exercise of derivative security at price 8.36 per share.	Direct	278 396	01 nov. 2021	33 301
GOLDSTEIN PHILLIP Director	Conversion of Exercise of derivative security at price 8.36 per share.	Direct	1 755 132	01 nov. 2021	209 944
HARRIS BEN H Director	Conversion of Exercise of derivative security at price 8.36 per share.	Direct	33 248	01 nov. 2021	3 977
HELLERMAN GERALD Director	Sale at price 10.00 per share.	Direct	90 000	17 sept. 2021	9 000
HARRIS BEN H Director	Purchase at price 10.00 per share.	Direct	16 750	17 sept. 2021	1 675
DAKOS ANDREW Director	Sale at price 9.96 - 10.02 per share.	Direct	299 480	16 sept. 2021	30 000
DAKOS ANDREW Director	Sale at price 9.94 - 9.95 per share.	Direct	198 903	14 sept. 2021	20 000
GOLDSTEIN PHILLIP Director	Sale at price 9.97 - 10.00 per share.	Direct	279 550	17 août 2021	28 000
GOLDSTEIN PHILLIP Director	Sale at price 9.92 - 9.95 per share.	Direct	300 865	16 août 2021	30 310
GOLDSTEIN PHILLIP Director	Sale at price 9.89 per share.	Direct	274 131	11 août 2021	27 718
GOLDSTEIN PHILLIP Director	Sale at price 9.89 - 9.90 per share.	Direct	262 261	10 août 2021	26 506
GOLDSTEIN PHILLIP Director	Sale at price 9.86 - 9.90 per share.	Direct	273 686	06 août 2021	27 701
GOLDSTEIN PHILLIP Director	Sale at price 9.85 - 9.88 per share.	Direct	230 162	04 août 2021	23 342
SELL MORITZ A Director	Conversion of Exercise of derivative security at price 8.24 per share.	Direct	41 694	02 févr. 2021	5 060
SELL MORITZ A Director	Conversion of Exercise of derivative security at price 8.24 per share.	Direct	29 334	02 févr. 2021	3 560
DAKOS ANDREW Director	Conversion of Exercise of derivative security at price 8.24 per share.	Direct	321 360	02 févr. 2021	39 000
HELLERMAN GERALD Director	Conversion of Exercise of derivative security at price 8.24 per share.	Direct	92 148	02 févr. 2021	11 183
GOLDSTEIN PHILLIP Director	Conversion of Exercise of derivative security at price 8.24 per share.	Direct	1 348 913	02 févr. 2021	163 703
DAKOS ANDREW Director	Sale at price 8.59 - 8.72 per share.	Direct	96 927	21 janv. 2021	11 255
GOLDSTEIN PHILLIP Director	Sale at price 8.54 per share.	Direct	116 998	24 déc. 2020	13 700
GOLDSTEIN PHILLIP Director	Sale at price 9.02 - 9.03 per share.	Direct	45 107	18 déc. 2020	5 000
DAKOS ANDREW Director	Sale at price 8.83 - 8.96 per share.	Direct	55 789	17 déc. 2020	6 299
GOLDSTEIN PHILLIP Director	Sale at price 8.66 - 8.83 per share.	Direct	175 050	16 déc. 2020	20 000
GOLDSTEIN PHILLIP Director	Sale at price 8.66 per share.	Direct	43 300	08 déc. 2020	5 000
GOLDSTEIN PHILLIP Director	Sale at price 8.68 per share.	Direct	3 194	08 déc. 2020	368
GOLDSTEIN PHILLIP Director	Sale at price 8.52 - 8.62 per share.	Direct	105 038	04 déc. 2020	12 255
GOLDSTEIN PHILLIP Director	Sale at price 8.40 - 8.48 per share.	Direct	110 590	03 déc. 2020	13 110
HELLERMAN GERALD Director	Purchase at price 7.24 - 7.25 per share.	Direct	14 499	30 oct. 2020	2 000
GOLDSTEIN PHILLIP Director	Sale at price 8.15 per share.	Direct	9 682	21 oct. 2020	1 188
DAKOS ANDREW Director	Sale at price 8.35 - 8.40 per share.	Direct	65 540	14 oct. 2020	7 819
GOLDSTEIN PHILLIP Director	Sale at price 8.30 - 8.42 per share.	Direct	164 459	12 oct. 2020	19 728
SELL MORITZ A Director	Sale at price 8.30 per share.	Direct	16 600	07 oct. 2020	2 000
GOLDSTEIN PHILLIP Director	Sale at price 8.23 - 8.33 per share.	Direct	110 214	05 oct. 2020	13 301
DAKOS ANDREW Director	Sale at price 8.33 per share.	Direct	128 205	30 sept. 2020	15 389
GOLDSTEIN PHILLIP Director	Sale at price 8.34 - 8.50 per share.	Direct	23 891	23 sept. 2020	2 856
DAKOS ANDREW Director	Sale at price 8.45 - 8.61 per share.	Direct	141 110	21 sept. 2020	16 493
GOLDSTEIN PHILLIP Director	Sale at price 8.45 - 8.47 per share.	Direct	101 405	16 sept. 2020	11 992
GOLDSTEIN PHILLIP Director	Sale at price 8.40 - 8.50 per share.	Direct	266 356	15 sept. 2020	31 499
HELLERMAN GERALD Director	Purchase at price 8.26 per share.	Direct	413	11 sept. 2020	50
HELLERMAN GERALD Director	Purchase at price 5.91 per share.	Direct	5 910	03 avr. 2020	1 000
SELL MORITZ A Director	Purchase at price 5.13 per share.	Direct	13 143	19 mars 2020	2 560
HELLERMAN GERALD Director	Purchase at price 8.48 per share.	Direct	14 840	23 oct. 2019	1 750
DAKOS ANDREW Director	Sale at price 8.46 per share.	Indirect	906	16 oct. 2019	107
GOLDSTEIN PHILLIP Director	Sale at price 8.46 per share.	Indirect	906	16 oct. 2019	107
HELLERMAN GERALD Director	Purchase at price 8.46 per share.	Direct	8 460	08 oct. 2019	1 000
HELLERMAN GERALD Director	Purchase at price 8.52 per share.	Direct	12 780	03 oct. 2019	1 500
DAKOS ANDREW Director	Purchase at price 9.25 per share.	Direct	647 500	25 mars 2019	70 000
DAKOS ANDREW Director	Sale at price 9.25 per share.	Indirect	2 035 000	25 mars 2019	220 000
GOLDSTEIN PHILLIP Director	Purchase at price 9.25 per share.	Direct	1 387 500	25 mars 2019	150 000
GOLDSTEIN PHILLIP Director	Sale at price 9.25 per share.	Indirect	2 035 000	25 mars 2019	220 000
GOLDSTEIN PHILLIP Director		Direct		26 déc. 2018	10 772
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.00 per share.	Indirect	900	02 févr. 2018	100
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.12 - 9.18 per share.	Indirect	218 906	01 févr. 2018	23 948
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.12 - 9.17 per share.	Indirect	39 220	30 janv. 2018	4 297
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.19 per share.	Indirect	30 844	25 janv. 2018	3 358
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.09 per share.	Indirect	36 355	19 janv. 2018	4 000
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.10 per share.	Indirect	2 368 076	18 janv. 2018	260 243
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.08 - 9.11 per share.	Indirect	125 192	16 janv. 2018	13 750
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.10 - 9.12 per share.	Indirect	57 695	11 janv. 2018	6 337
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 9.06 per share.	Indirect	1 812	03 janv. 2018	200
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.97 per share.	Indirect	19 635	21 déc. 2017	2 189
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.94 per share.	Indirect	28 284	17 nov. 2017	3 164
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.86 per share.	Indirect	10 192	15 nov. 2017	1 150
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.89 - 8.92 per share.	Indirect	165 569	14 nov. 2017	18 600
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.92 - 8.97 per share.	Indirect	231 531	10 nov. 2017	25 907
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.99 - 9.00 per share.	Indirect	59 010	07 nov. 2017	6 560
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.95 per share.	Indirect	68 094	30 oct. 2017	7 609
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.92 per share.	Indirect	173 311	27 oct. 2017	19 433
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.90 - 8.95 per share.	Indirect	84 709	25 oct. 2017	9 501
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.92 - 8.98 per share.	Indirect	25 083	23 oct. 2017	2 800
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.95 - 8.97 per share.	Indirect	6 271	19 oct. 2017	700
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.91 - 8.92 per share.	Indirect	319 880	11 oct. 2017	35 885
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.75 per share.	Indirect	77 976	13 sept. 2017	8 908
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.71 - 8.75 per share.	Indirect	184 768	11 sept. 2017	21 200
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.69 per share.	Indirect	341 137	07 sept. 2017	39 275
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.50 per share.	Indirect	64 480	08 févr. 2017	7 584
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.44 - 8.48 per share.	Indirect	502 570	06 févr. 2017	59 526
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.41 - 8.43 per share.	Indirect	152 993	02 févr. 2017	18 169
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.38 per share.	Indirect	266 582	31 janv. 2017	31 812
BULLDOG INVESTORS L L C Beneficial Owner of more than 10% of a Class of Security	Purchase at price 8.42 - 8.47 per share.	Indirect	369 505	27 janv. 2017	43 818
AHAMED LIAQUAT Director	Purchase at price 8.17 per share.	Direct	817	08 janv. 2013	100
DOMOTORFFY KATINKA Director	Purchase at price 8.12 per share.	Direct	812	04 janv. 2013	100

Dow Jones39 169,52+50,66(+0,13 %)

Nasdaq 17 879,30+146,70(+0,83 %)

Nikkei 22539 740,52+109,46(+0,28 %)

EUR/USD1,0739-0,0003(-0,03 %)

HANG SENG17 669,42-49,19(-0,28 %)

Bitcoin EUR58 526,17-561,58(-0,95 %)

High Income Securities Fund (PCF)

Transactions d’initiés

Transactions d’initiés rapportées - Deux dernières années

Dow Jones
39 169,52
+50,66(+0,13 %)

Nasdaq
17 879,30
+146,70(+0,83 %)

Nikkei 225
39 740,52
+109,46(+0,28 %)

EUR/USD
1,0739
-0,0003(-0,03 %)

HANG SENG
17 669,42
-49,19(-0,28 %)

Bitcoin EUR
58 526,17
-561,58(-0,95 %)