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General | Insiders | Insider Transactions | Monthly Overview | Weekly Overview

Overview of all insider trading transactions in HIGH INCOME SECURITIES FUND. Get notifications about new insider transactions in HIGH INCOME SECURITIES FUND for free.

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Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Feb 04 2021	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Buy	M	8.24	163,703	1,348,913	163,706	3 to 163.7 K (+5,456,766.67 %)
Feb 04 2021	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	M	8.24	11,183	92,148	19,234	8.1 K to 19.2 K (+138.90 %)
Feb 04 2021	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Buy	M	8.24	39,000	321,360	51,745	12.7 K to 51.7 K (+306.00 %)
Feb 04 2021	PCF	HIGH INCOME SECURI ...	SELL MORITZ A	Director	Buy	M	8.24	3,560	29,334	4,120	560 to 4.1 K (+635.71 %)
Jan 22 2021	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.59	9,355	80,359	12,745	22.1 K to 12.7 K (-42.33 %)
Jan 22 2021	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.72	1,900	16,568	22,100	24 K to 22.1 K (-7.92 %)
Dec 28 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.54	6,990	59,695	3	7 K to 3 (-99.96 %)
Dec 28 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.54	6,990	59,695	3	7 K to 3 (-99.96 %)
Dec 28 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.54	6,710	57,303	6,993	13.7 K to 7 K (-48.97 %)
Dec 28 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.54	6,710	57,303	6,993	13.7 K to 7 K (-48.97 %)
Dec 22 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	9.03	200	1,806	14,481	14.7 K to 14.5 K (-1.36 %)
Dec 22 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	9.02	4,800	43,301	14,681	19.5 K to 14.7 K (-24.64 %)
Dec 18 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.96	1,299	11,639	24,000	25.3 K to 24 K (-5.13 %)
Dec 18 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.83	5,000	44,150	25,299	30.3 K to 25.3 K (-16.50 %)
Dec 17 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.82	5,000	44,100	19,481	24.5 K to 19.5 K (-20.42 %)
Dec 17 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.83	5,000	44,150	24,481	29.5 K to 24.5 K (-16.96 %)
Dec 17 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.70	5,000	43,500	29,481	34.5 K to 29.5 K (-14.50 %)
Dec 17 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.66	5,000	43,300	34,481	39.5 K to 34.5 K (-12.66 %)
Dec 10 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.66	5,000	43,300	39,481	44.5 K to 39.5 K (-11.24 %)
Dec 08 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.52	5,000	42,600	44,481	49.5 K to 44.5 K (-10.10 %)
Dec 08 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.60	5,000	43,000	49,481	54.5 K to 49.5 K (-9.18 %)
Dec 08 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.62	2,255	19,438	54,481	56.7 K to 54.5 K (-3.97 %)
Nov 02 2020	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	P	7.25	1,900	13,775	7,776	5.9 K to 7.8 K (+32.33 %)
Nov 02 2020	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	P	7.24	100	724	5,876	5.8 K to 5.9 K (+1.73 %)
Oct 23 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.15	1,188	9,682	69,436	70.6 K to 69.4 K (-1.68 %)
Oct 15 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.40	5,000	42,001	30,299	35.3 K to 30.3 K (-14.16 %)
Oct 15 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.35	2,819	23,539	35,299	38.1 K to 35.3 K (-7.40 %)
Oct 13 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.42	3,432	28,897	70,624	74.1 K to 70.6 K (-4.63 %)
Oct 13 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.35	296	2,472	74,056	74.4 K to 74.1 K (-0.40 %)
Oct 13 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.34	6,000	50,040	74,352	80.4 K to 74.4 K (-7.47 %)
Oct 13 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.30	5,000	41,500	80,352	85.4 K to 80.4 K (-5.86 %)
Oct 13 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.31	5,000	41,550	85,352	90.4 K to 85.4 K (-5.53 %)
Oct 09 2020	PCF	HIGH INCOME SECURI ...	SELL MORITZ A	Director	Sell	S	8.30	2,000	16,600	560	2.6 K to 560 (-78.12 %)
Oct 05 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.23	5,000	41,150	90,352	95.4 K to 90.4 K (-5.24 %)
Oct 05 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.33	10	83	95,352	95.4 K to 95.4 K (-0.01 %)
Oct 05 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.32	8,291	68,981	95,362	103.7 K to 95.4 K (-8.00 %)
Sep 30 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.33	2,892	24,094	38,118	41 K to 38.1 K (-7.05 %)
Sep 30 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.33	2,497	20,800	41,010	43.5 K to 41 K (-5.74 %)
Sep 30 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.33	10,000	83,311	43,507	53.5 K to 43.5 K (-18.69 %)
Sep 23 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.34	2,403	20,041	103,653	106.1 K to 103.7 K (-2.27 %)
Sep 23 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.44	15	127	106,056	106.1 K to 106.1 K (-0.01 %)
Sep 23 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.50	438	3,723	106,071	106.5 K to 106.1 K (-0.41 %)
Sep 21 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.45	5,303	44,810	53,507	58.8 K to 53.5 K (-9.02 %)
Sep 21 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.54	1,190	10,160	58,810	60 K to 58.8 K (-1.98 %)
Sep 21 2020	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.61	10,000	86,140	60,000	70 K to 60 K (-14.29 %)
Sep 17 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.46	2,306	19,509	106,509	108.8 K to 106.5 K (-2.12 %)
Sep 17 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.47	2,469	20,912	108,815	111.3 K to 108.8 K (-2.22 %)
Sep 17 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.45	7,217	60,984	111,284	118.5 K to 111.3 K (-6.09 %)
Sep 16 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.47	5,000	42,350	118,501	123.5 K to 118.5 K (-4.05 %)
Sep 16 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.50	1,416	12,036	123,501	124.9 K to 123.5 K (-1.13 %)
Sep 16 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.48	7,389	62,659	124,917	132.3 K to 124.9 K (-5.58 %)
Sep 16 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.46	2,694	22,791	132,306	135 K to 132.3 K (-2.00 %)
Sep 16 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.45	10,000	84,500	135,000	145 K to 135 K (-6.90 %)
Sep 16 2020	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.40	5,000	42,020	145,000	150 K to 145 K (-3.33 %)
Sep 15 2020	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	P	8.26	50	413	5,776	5.7 K to 5.8 K (+0.87 %)
Apr 06 2020	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	P	5.91	1,000	5,910	5,432	4.4 K to 5.4 K (+22.56 %)
Mar 20 2020	PCF	HIGH INCOME SECURI ...	SELL MORITZ A	Director	Buy	P	5.13	2,560	13,143	2,560	0 to 2.6 K
Mar 20 2020	PCF	HIGH INCOME SECURI ...	SELL MORITZ A	Director	Buy	P	5.13	2,560	13,143	2,560	0 to 2.6 K
Oct 24 2019	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	P	8.48	1,750	14,840	4,250	2.5 K to 4.3 K (+70.00 %)
Oct 18 2019	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	8.46	107	906	0	107 to 0 (-100.00 %)
Oct 18 2019	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	8.46	107	906	0	107 to 0 (-100.00 %)
Oct 09 2019	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	P	8.46	1,000	8,460	2,500	1.5 K to 2.5 K (+66.67 %)
Oct 04 2019	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Buy	P	8.52	1,500	12,780	1,500	0 to 1.5 K
Mar 27 2019	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	S	9.25	220,000	2,035,000	106	220.1 K to 106 (-99.95 %)
Mar 27 2019	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Buy	P	9.25	70,000	647,500	70,000	0 to 70 K
Mar 27 2019	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	S	9.25	220,000	2,035,000	106	220.1 K to 106 (-99.95 %)
Mar 27 2019	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Buy	P	9.25	150,000	1,387,500	150,000	0 to 150 K
Mar 20 2019	PCF	HIGH INCOME SECURI ...	HELLERMAN GERALD	Director	Sell	D	9.25	1,178	10,897	0	1.2 K to 0 (-100.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	Bulldog Investors, LLC	10% Owner	Sell	D	9.25	933	8,630	0	933 to 0 (-100.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	Bulldog Investors, LLC	10% Owner	Sell	D	9.25	3,123	28,888	0	3.1 K to 0 (-100.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	Bulldog Investors, LLC	10% Owner	Sell	D	9.25	6,241	57,729	0	6.2 K to 0 (-100.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	Bulldog Investors, LLC	10% Owner	Sell	D	9.25	1,247,106	11,535,731	220,106	1.5 M to 220.1 K (-85.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	D	9.25	1,247,106	11,535,731	220,106	1.5 M to 220.1 K (-85.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	GOLDSTEIN PHILLIP	Director	Sell	D	9.25	6,241	57,729	0	6.2 K to 0 (-100.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	Das Rajeev P	Director	Sell	D	9.25	1,003	9,278	0	1 K to 0 (-100.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	D	9.25	1,247,106	11,535,731	220,106	1.5 M to 220.1 K (-85.00 %)
Mar 20 2019	PCF	HIGH INCOME SECURI ...	Dakos Andrew	Director	Sell	D	9.25	933	8,630	0	933 to 0 (-100.00 %)
Jun 07 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Sell	J	0.00	90,422	0	1,467,199	1.6 M to 1.5 M (-5.81 %)
Feb 06 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.00	100	900	1,557,621	1.6 M to 1.6 M (+0.01 %)
Feb 02 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.18	8,700	79,881	1,557,521	1.5 M to 1.6 M (+0.56 %)
Feb 02 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.12	15,248	139,025	1,548,821	1.5 M to 1.5 M (+0.99 %)
Jan 31 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.12	428	3,904	933	505 to 933 (+84.75 %)
Jan 31 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.17	505	4,629	505	0 to 505
Jan 31 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.12	1,123	10,244	3,123	2 K to 3.1 K (+56.15 %)
Jan 31 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.12	2,241	20,443	17,013	14.8 K to 17 K (+15.17 %)
Jan 29 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.19	3,358	30,844	1,533,573	1.5 M to 1.5 M (+0.22 %)
Jan 23 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.09	4,000	36,355	1,530,215	1.5 M to 1.5 M (+0.26 %)
Jan 19 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.10	41,643	378,947	1,526,215	1.5 M to 1.5 M (+2.81 %)
Jan 19 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.10	218,600	1,989,129	1,484,572	1.3 M to 1.5 M (+17.27 %)
Jan 17 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.11	10,500	95,687	1,265,972	1.3 M to 1.3 M (+0.84 %)
Jan 17 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.08	3,250	29,505	1,255,472	1.3 M to 1.3 M (+0.26 %)
Jan 12 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.10	4,920	44,772	1,252,222	1.2 M to 1.3 M (+0.39 %)
Jan 12 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.12	1,417	12,923	1,247,302	1.2 M to 1.2 M (+0.11 %)
Jan 05 2018	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.06	200	1,812	1,245,885	1.2 M to 1.2 M (+0.02 %)
Dec 26 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.97	2,189	19,635	1,245,685	1.2 M to 1.2 M (+0.18 %)
Nov 21 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.94	3,164	28,284	1,243,496	1.2 M to 1.2 M (+0.26 %)
Nov 17 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.86	1,150	10,192	1,240,332	1.2 M to 1.2 M (+0.09 %)
Nov 15 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.89	11,600	103,118	1,239,182	1.2 M to 1.2 M (+0.94 %)
Nov 15 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.92	7,000	62,451	1,227,582	1.2 M to 1.2 M (+0.57 %)
Nov 13 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.92	8,400	74,912	1,220,582	1.2 M to 1.2 M (+0.69 %)
Nov 13 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.94	13,208	118,057	1,212,182	1.2 M to 1.2 M (+1.10 %)
Nov 13 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.97	4,299	38,562	1,198,974	1.2 M to 1.2 M (+0.36 %)
Nov 08 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	9.00	3,527	31,743	1,194,675	1.2 M to 1.2 M (+0.30 %)
Nov 08 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.99	3,033	27,267	1,191,148	1.2 M to 1.2 M (+0.26 %)
Nov 01 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.95	7,609	68,094	1,188,115	1.2 M to 1.2 M (+0.64 %)
Oct 30 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.92	2,788	24,869	1,180,506	1.2 M to 1.2 M (+0.24 %)
Oct 30 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.92	16,645	148,442	1,177,718	1.2 M to 1.2 M (+1.43 %)
Oct 26 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.90	6,505	57,895	1,161,073	1.2 M to 1.2 M (+0.56 %)
Oct 26 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.95	2,996	26,814	1,154,568	1.2 M to 1.2 M (+0.26 %)
Oct 24 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.92	1,100	9,817	1,151,572	1.2 M to 1.2 M (+0.10 %)
Oct 24 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.98	1,700	15,266	1,150,472	1.1 M to 1.2 M (+0.15 %)
Oct 20 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.97	300	2,691	1,148,772	1.1 M to 1.1 M (+0.03 %)
Oct 20 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.95	400	3,580	1,148,472	1.1 M to 1.1 M (+0.03 %)
Oct 13 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.91	28,546	254,416	1,148,072	1.1 M to 1.1 M (+2.55 %)
Oct 13 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.92	7,339	65,464	1,119,526	1.1 M to 1.1 M (+0.66 %)
Sep 14 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.75	8,108	70,976	1,112,187	1.1 M to 1.1 M (+0.73 %)
Sep 14 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.75	800	7,000	1,104,079	1.1 M to 1.1 M (+0.07 %)
Sep 12 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.75	1,000	8,750	2,000	1,000 to 2 K (+100.00 %)
Sep 12 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.75	2,000	17,500	14,772	12.8 K to 14.8 K (+15.66 %)
Sep 12 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.71	18,200	158,518	1,103,279	1.1 M to 1.1 M (+1.68 %)
Sep 08 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.69	2,504	21,760	1,085,079	1.1 M to 1.1 M (+0.23 %)
Sep 08 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.69	1,400	12,168	1,082,575	1.1 M to 1.1 M (+0.13 %)
Sep 08 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.69	1,000	8,689	1,000	0 to 1,000
Sep 08 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.69	2,000	17,378	12,772	10.8 K to 12.8 K (+18.57 %)
Sep 08 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.69	32,371	281,142	1,081,175	1 M to 1.1 M (+3.09 %)
Sep 01 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Sell	J	0.00	32,371	0	1,059,576	1.1 M to 1.1 M (-2.96 %)
Feb 09 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.50	3,500	29,750	1,091,947	1.1 M to 1.1 M (+0.32 %)
Feb 09 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.50	4,084	34,730	1,088,447	1.1 M to 1.1 M (+0.38 %)
Feb 07 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.48	1,790	15,186	1,084,363	1.1 M to 1.1 M (+0.17 %)
Feb 07 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.44	57,736	487,384	1,082,573	1 M to 1.1 M (+5.63 %)
Feb 03 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.43	9,658	81,424	1,024,837	1 M to 1 M (+0.95 %)
Feb 03 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.41	8,511	71,569	1,015,179	1 M to 1 M (+0.85 %)
Feb 01 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.38	21,744	182,208	1,006,668	984.9 K to 1 M (+2.21 %)
Feb 01 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.38	10,068	84,374	984,924	974.9 K to 984.9 K (+1.03 %)
Jan 30 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.47	10,508	89,042	974,856	964.3 K to 974.9 K (+1.09 %)
Jan 30 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.42	8,410	70,805	964,348	955.9 K to 964.3 K (+0.88 %)
Jan 30 2017	PCF	PUTNAM HIGH INCOME ...	Bulldog Investors, LLC	10% Owner	Buy	P	8.42	24,900	209,658	955,938	931 K to 955.9 K (+2.67 %)
Jan 08 2013	PCF	PUTNAM HIGH INCOME ...	Domotorffy Katinka	Director	Buy	P	8.12	100	812	100	0 to 100
Jan 08 2013	PCF	PUTNAM HIGH INCOME ...	Ahamed Liaquat	Director	Buy	P	8.17	100	817	100	0 to 100
Jan 12 2012	PCF	PUTNAM HIGH INCOME ...	KENNAN ELIZABETH T	Director	Buy	P	7.93	100	793	100	0 to 100
Jan 11 2011	PCF	PUTNAM HIGH INCOME ...	Reynolds Robert L	President and CEO	Buy	P	8.34	100	834	100	0 to 100
Jul 02 2010	PCF	PUTNAM HIGH INCOME ...	BAUMANN BARBARA M	Director	Buy	P	7.65	100	765	100	0 to 100
Jun 04 2009	PCF	PUTNAM HIGH INCOME ...	STEPHENS W THOMAS	Director	Buy	P	6.14	100	614	100	0 to 100
Apr 03 2009	PCF	PUTNAM HIGH INCOME ...	Akhoury Ravi	Director	Buy	P	5.32	100	532	100	0 to 100
Apr 04 2008	PCF	PUTNAM HIGH INCOME ...	DARRETTA ROBERT J	Director	Buy	P	7.63	100	763	100	0 to 100
Sep 10 2007	PCF	PUTNAM HIGH INCOME ...	HILL JOHN A	Director	Buy	P	8.30	12,000	99,648	98,488	86.5 K to 98.5 K (+13.87 %)
Apr 11 2007	PCF	PUTNAM HIGH INCOME ...	SALVIN ROBERT LEONARD	Managing Director o ...	Buy	P	8.84	1,110	9,811	3,493	2.4 K to 3.5 K (+46.58 %)
Mar 28 2007	PCF	PUTNAM HIGH INCOME ...	BAXTER JAMESON A	Trustee of Putnam F ...	Sell	S	8.74	1	9	1,619	1.6 K to 1.6 K (-0.06 %)
Dec 07 2006	PCF	PUTNAM HIGH INCOME ...	HILL JOHN A	Director	Buy	P	8.37	15,000	125,550	86,254	71.3 K to 86.3 K (+21.05 %)
Nov 01 2006	PCF	PUTNAM HIGH INCOME ...	Leibler Kenneth R	Director	Buy	P	8.27	100	827	100	0 to 100

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