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High Income Securities Fund
Index- P/E4.98 EPS (ttm)1.61 Insider Own- Shs Outstand9.49M Perf Week-8.02%
Market Cap76.19M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month-5.19%
Income- PEG- EPS next Q- Inst Own11.56% Short Float- Perf Quarter-9.06%
Sales2.77M P/S27.49 EPS this Y- Inst Trans- Short Ratio0.08 Perf Half Y-18.81%
Book/sh9.31 P/B0.86 EPS next Y- ROA- Target Price- Perf Year-5.53%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range7.45 - 10.09 Perf YTD-7.17%
Dividend0.94 P/FCF- EPS past 5Y- ROI- 52W High-19.40% Beta-
Dividend %11.71% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low9.13% ATR0.21
Employees- Current Ratio- Sales Q/Q10.30% Oper. Margin- RSI (14)29.68 Volatility4.80% 1.96%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.48 Prev Close8.03
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume175.82K Price8.13
Recom- SMA20-5.58% SMA50-5.68% SMA200-12.56% Volume71,102 Change1.24%
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High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HELLERMAN GERALDDirectorJan 21Buy8.287005,79632,035Jan 24 05:06 PM
HELLERMAN GERALDDirectorNov 02Option Exercise8.3619,072159,44230,778Nov 03 05:01 PM
SELL MORITZ ADirectorNov 01Option Exercise8.362,70522,6148,325Nov 03 05:01 PM
HARRIS BEN HDirectorNov 01Option Exercise8.363,97733,2485,652Nov 03 05:00 PM
Dakos AndrewPresidentNov 01Option Exercise8.3631,745265,38833,490Nov 03 05:01 PM
GOLDSTEIN PHILLIPDirectorNov 01Option Exercise8.36209,9441,755,132210,073Nov 03 05:01 PM
HARRIS BEN HDirectorSep 17Buy10.001,67516,7501,675Sep 20 12:47 PM
HELLERMAN GERALDDirectorSep 17Sale10.009,00090,00011,012Sep 20 09:29 AM
Dakos AndrewDirectorSep 16Sale10.0210,000100,2261,745Sep 17 01:19 PM
Dakos AndrewDirectorSep 15Sale9.9620,000199,25411,745Sep 17 01:19 PM
Dakos AndrewDirectorSep 14Sale9.9510,00099,50231,745Sep 15 09:55 AM
Dakos AndrewDirectorSep 13Sale9.9410,00099,40141,745Sep 15 09:55 AM
GOLDSTEIN PHILLIPDirectorAug 17Sale9.9828,000279,550129Aug 18 05:01 PM
GOLDSTEIN PHILLIPDirectorAug 16Sale9.9410,909108,39928,129Aug 17 05:00 PM
GOLDSTEIN PHILLIPDirectorAug 13Sale9.9219,401192,46739,038Aug 17 05:00 PM
GOLDSTEIN PHILLIPDirectorAug 11Sale9.8927,718274,13158,439Aug 13 05:01 PM
GOLDSTEIN PHILLIPDirectorAug 10Sale9.897,65975,74886,157Aug 11 05:02 PM
GOLDSTEIN PHILLIPDirectorAug 09Sale9.9018,847186,51393,816Aug 11 05:02 PM
GOLDSTEIN PHILLIPDirectorAug 06Sale9.8913,138129,967112,663Aug 09 05:01 PM
GOLDSTEIN PHILLIPDirectorAug 05Sale9.8714,563143,719125,801Aug 09 05:01 PM
GOLDSTEIN PHILLIPDirectorAug 04Sale9.8610,874107,164140,364Aug 05 05:02 PM
GOLDSTEIN PHILLIPDirectorAug 03Sale9.8712,468122,998151,238Aug 05 05:02 PM
GOLDSTEIN PHILLIPDirectorFeb 02Option Exercise8.24163,7031,348,913163,706Feb 04 04:54 PM
HELLERMAN GERALDDirectorFeb 02Option Exercise8.2411,18392,14819,234Feb 04 04:40 PM
Dakos AndrewDirectorFeb 02Option Exercise8.2439,000321,36051,745Feb 04 04:36 PM
SELL MORITZ ADirectorFeb 02Option Exercise8.243,56029,3344,120Feb 04 04:32 PM